Element Capital Management’s PennyMac Financial PFSI Stock Holding History

Element 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	-14,416	Closed	-$301K	–	827
2018 Q3	$301K	Sell	14,416 -85	-0.6%	-$1.76K	0.01%	594
2018 Q2	$285K	Sell	14,501 -16,451	-53%	-$343K	0.01%	568
2018 Q1	$701K	Buy	+30,952	New	+$721K	0.02%	256

Other funds holding PFSI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Element Capital Management sold out of PennyMac Financial (PFSI) in Q4 2018, closing a stake of 14,416 shares — an estimated $301K sold.

Element Capital Management first reported a position in PFSI in Q1 2018 and held it in 3 quarters. The position peaked at $701K in Q1 2018. 81 funds tracked by Wall St. Rank hold PFSI as of Q4 2018.

Element Capital Management reported no remaining PennyMac Financial position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 14,416 PennyMac Financial shares in Q4 2018, an estimated $301K.
Element Capital Management first reported a position in PennyMac Financial in Q1 2018 and held it in 3 quarters.
Element Capital Management's PennyMac Financial position peaked at $701K in Q1 2018.
81 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2018.

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