General Motors Investment Management’s PennyMac Financial PFSI Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-17,286	Closed	-$293K	–	467
2015 Q1	$293K	Buy	17,286 +2,105	+14%	+$37.4K	0.03%	730
2014 Q4	$263K	Hold	15,181	–	–	0.02%	726
2014 Q3	$222K	Hold	15,181	–	–	0.02%	789
2014 Q2	$231K	Sell	15,181 -1,511	-9%	-$24.1K	0.02%	795
2014 Q1	$278K	Sell	16,692 -1,567	-9%	-$27.3K	0.02%	673
2013 Q4	$320K	Buy	18,259 +1,737	+11%	+$30K	0.03%	637
2013 Q3	$310K	Hold	16,522	–	–	0.03%	600
2013 Q2	$351K	Buy	+16,522	New	+$347K	0.03%	529

Other funds holding PFSI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

General Motors Investment Management's PFSI Position: Q2 2015 in Review

General Motors Investment Management sold out of PennyMac Financial (PFSI) in Q2 2015, closing a stake of 17,286 shares — an estimated $293K sold.

General Motors Investment Management first reported a position in PFSI in Q2 2013 and held it in 8 quarters. The position peaked at $351K in Q2 2013. 83 funds tracked by Wall St. Rank hold PFSI as of Q2 2015.

General Motors Investment Management reported no remaining PennyMac Financial position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,286 PennyMac Financial shares in Q2 2015, an estimated $293K.
General Motors Investment Management first reported a position in PennyMac Financial in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's PennyMac Financial position peaked at $351K in Q2 2013.
83 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.