Eidelman Virant Capital’s PennyMac Financial PFSI Stock Holding History

Eidelman Virant Capital’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	-20,000	Closed	-$346K	–	200
2014 Q4	$346K	Hold	20,000	–	–	0.15%	107
2014 Q3	$293K	Sell	20,000 -10,000	-33%	-$152K	0.14%	116
2014 Q2	$456K	Buy	+30,000	New	+$479K	0.19%	97

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

Eidelman Virant Capital's PFSI Position: Q1 2015 in Review

Eidelman Virant Capital sold out of PennyMac Financial (PFSI) in Q1 2015, closing a stake of 20,000 shares — an estimated $346K sold.

Eidelman Virant Capital first reported a position in PFSI in Q2 2014 and held it in 3 quarters. The position peaked at $456K in Q2 2014. 76 funds tracked by Wall St. Rank hold PFSI as of Q1 2015.

Eidelman Virant Capital reported no remaining PennyMac Financial position as of Q1 2015 after selling out during the quarter.
Eidelman Virant Capital sold 20,000 PennyMac Financial shares in Q1 2015, an estimated $346K.
Eidelman Virant Capital first reported a position in PennyMac Financial in Q2 2014 and held it in 3 quarters.
Eidelman Virant Capital's PennyMac Financial position peaked at $456K in Q2 2014.
76 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.