FCH
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Freestone Capital Holdings’s PennyMac Financial PFSI Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-95,500
Closed -$1.45M – 168
2014
Q2 		$1.45M Hold
95,500
– – 0.23% 72
2014
Q1 		$1.59M Hold
95,500
– – 0.28% 54
2013
Q4 		$1.68M Buy
+95,500
New +$1.65M 0.3% 52

Other funds holding PFSI

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Vanguard Group
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

Freestone Capital Holdings's PFSI Position: Q3 2014 in Review

Freestone Capital Holdings sold out of PennyMac Financial (PFSI) in Q3 2014, closing a stake of 95,500 shares — an estimated $1.45M sold.

Freestone Capital Holdings first reported a position in PFSI in Q4 2013 and held it in 3 quarters. The position peaked at $1.68M in Q4 2013. 75 funds tracked by Wall St. Rank hold PFSI as of Q3 2014.

  • Freestone Capital Holdings reported no remaining PennyMac Financial position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 95,500 PennyMac Financial shares in Q3 2014, an estimated $1.45M.
  • Freestone Capital Holdings first reported a position in PennyMac Financial in Q4 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's PennyMac Financial position peaked at $1.68M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.