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Emerald Acquisition’s PennyMac Financial PFSI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$328K Sell
19,329
-8,432
-30% -$128K ﹤0.01% 2585
2016
Q2 		$347K Buy
+27,761
New +$360K ﹤0.01% 2598

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Emerald Acquisition's PFSI Position: Q3 2016 in Review

Emerald Acquisition reduced its PennyMac Financial (PFSI) stake by 30% in Q3 2016, selling an estimated $128K and leaving 19,329 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Emerald Acquisition first reported a position in PFSI in Q2 2016 and has held it in 2 quarters since. The position peaked at $347K in Q2 2016. 85 funds tracked by Wall St. Rank hold PFSI as of Q3 2016.

  • Emerald Acquisition held 19,329 shares of PennyMac Financial worth $328K as of Q3 2016.
  • Emerald Acquisition sold 8,432 PennyMac Financial shares in Q3 2016, an estimated $128K.
  • PennyMac Financial made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2585 holding.
  • Emerald Acquisition first reported a position in PennyMac Financial in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PennyMac Financial position peaked at $347K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.