Credit Agricole’s PennyMac Financial PFSI Stock Holding History

Credit Agricole’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,300	Closed	-$282K	–	1514
2014 Q4	$282K	Hold	16,300	–	–	﹤0.01%	1354
2014 Q3	$239K	Buy	16,300 +600	+4%	+$9.15K	﹤0.01%	1337
2014 Q2	$238K	Hold	15,700	–	–	﹤0.01%	1362
2014 Q1	$261K	Buy	+15,700	New	+$274K	﹤0.01%	1236

Other funds holding PFSI

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Credit Agricole's PFSI Position: Q1 2015 in Review

Credit Agricole sold out of PennyMac Financial (PFSI) in Q1 2015, closing a stake of 16,300 shares — an estimated $282K sold.

Credit Agricole first reported a position in PFSI in Q1 2014 and held it in 4 quarters. The position peaked at $282K in Q4 2014. 76 funds tracked by Wall St. Rank hold PFSI as of Q1 2015.

Credit Agricole reported no remaining PennyMac Financial position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 16,300 PennyMac Financial shares in Q1 2015, an estimated $282K.
Credit Agricole first reported a position in PennyMac Financial in Q1 2014 and held it in 4 quarters.
Credit Agricole's PennyMac Financial position peaked at $282K in Q4 2014.
76 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.