FAM
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Foundation Asset Management’s PennyMac Financial PFSI Stock Holding History

Foundation Asset 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
2014
Q2 		– Sell
-268,179
Closed -$4.46M – 20
2014
Q1 		$4.46M Buy
+268,179
New +$4.67M 1.21% 17

Other funds holding PFSI

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Foundation Asset Management's PFSI Position: Q2 2014 in Review

Foundation Asset Management sold out of PennyMac Financial (PFSI) in Q2 2014, closing a stake of 268,179 shares — an estimated $4.46M sold.

Foundation Asset Management first reported a position in PFSI in Q1 2014 and held it in 1 quarter. The position peaked at $4.46M in Q1 2014. 75 funds tracked by Wall St. Rank hold PFSI as of Q2 2014.

  • Foundation Asset Management reported no remaining PennyMac Financial position as of Q2 2014 after selling out during the quarter.
  • Foundation Asset Management sold 268,179 PennyMac Financial shares in Q2 2014, an estimated $4.46M.
  • Foundation Asset Management first reported a position in PennyMac Financial in Q1 2014 and held it in 1 quarter.
  • Foundation Asset Management's PennyMac Financial position peaked at $4.46M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2014.

Based on Foundation Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.