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FrontFour Capital Group’s PennyMac Financial PFSI Stock Holding History

FrontFour Capital Group’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
-176,674
Closed -$2.68M – 45
2014
Q2 		$2.68M Sell
176,674
-195,265
-52% -$3.12M 0.44% 28
2014
Q1 		$6.19M Buy
+371,939
New +$6.48M 0.99% 27

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

FrontFour Capital Group's PFSI Position: Q3 2014 in Review

FrontFour Capital Group sold out of PennyMac Financial (PFSI) in Q3 2014, closing a stake of 176,674 shares — an estimated $2.68M sold.

FrontFour Capital Group first reported a position in PFSI in Q1 2014 and held it in 2 quarters. The position peaked at $6.19M in Q1 2014. 75 funds tracked by Wall St. Rank hold PFSI as of Q3 2014.

  • FrontFour Capital Group reported no remaining PennyMac Financial position as of Q3 2014 after selling out during the quarter.
  • FrontFour Capital Group sold 176,674 PennyMac Financial shares in Q3 2014, an estimated $2.68M.
  • FrontFour Capital Group first reported a position in PennyMac Financial in Q1 2014 and held it in 2 quarters.
  • FrontFour Capital Group's PennyMac Financial position peaked at $6.19M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2014.

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