CCM
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Cribstone Capital Management’s PennyMac Financial PFSI Stock Holding History

Cribstone Capital Management’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
2018
Q4 		– Sell
-75
Closed -$2K – 742
2018
Q3 		$2K Hold
75
– – ﹤0.01% 728
2018
Q2 		$1K Hold
75
– – ﹤0.01% 768
2018
Q1 		$2K Buy
+75
New +$1.75K ﹤0.01% 728

Other funds holding PFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Cribstone Capital Management's PFSI Position: Q4 2018 in Review

Cribstone Capital Management sold out of PennyMac Financial (PFSI) in Q4 2018, closing a stake of 75 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in PFSI in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 81 funds tracked by Wall St. Rank hold PFSI as of Q4 2018.

  • Cribstone Capital Management reported no remaining PennyMac Financial position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 75 PennyMac Financial shares in Q4 2018, an estimated $2K.
  • Cribstone Capital Management first reported a position in PennyMac Financial in Q1 2018 and held it in 3 quarters.
  • Cribstone Capital Management's PennyMac Financial position peaked at $2K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.