FNY Managed Accounts’s PennyMac Financial PFSI Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-401	Closed	-$6.42K	–	331
2015 Q3	$6.42K	Hold	401	–	–	0.02%	301
2015 Q2	$7.27K	Buy	+401	New	+$7.31K	0.01%	345

Other funds holding PFSI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 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 $2.51B AUM 26.71% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

FNY Managed Accounts's PFSI Position: Q4 2015 in Review

FNY Managed Accounts sold out of PennyMac Financial (PFSI) in Q4 2015, closing a stake of 401 shares — an estimated $6.42K sold.

FNY Managed Accounts first reported a position in PFSI in Q2 2015 and held it in 2 quarters. The position peaked at $7.27K in Q2 2015. 86 funds tracked by Wall St. Rank hold PFSI as of Q4 2015.

FNY Managed Accounts reported no remaining PennyMac Financial position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 401 PennyMac Financial shares in Q4 2015, an estimated $6.42K.
FNY Managed Accounts first reported a position in PennyMac Financial in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's PennyMac Financial position peaked at $7.27K in Q2 2015.
86 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.