GXMC
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Global X Management Company’s PennyMac Financial PFSI Stock Holding History

Global X Management Company’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
Q4 		– Sell
-1,430
Closed -$21K – 571
2014
Q3 		$21K Buy
1,430
+81
+6% +$1.24K ﹤0.01% 441
2014
Q2 		$20K Buy
1,349
+145
+12% +$2.32K ﹤0.01% 511
2014
Q1 		$20K Buy
+1,204
New +$21K ﹤0.01% 501

Other funds holding PFSI

OA
Omega Advisors New York $1.02B AUM 7% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

Global X Management Company's PFSI Position: Q4 2014 in Review

Global X Management Company sold out of PennyMac Financial (PFSI) in Q4 2014, closing a stake of 1,430 shares — an estimated $21K sold.

Global X Management Company first reported a position in PFSI in Q1 2014 and held it in 3 quarters. The position peaked at $21K in Q3 2014. 70 funds tracked by Wall St. Rank hold PFSI as of Q4 2014.

  • Global X Management Company reported no remaining PennyMac Financial position as of Q4 2014 after selling out during the quarter.
  • Global X Management Company sold 1,430 PennyMac Financial shares in Q4 2014, an estimated $21K.
  • Global X Management Company first reported a position in PennyMac Financial in Q1 2014 and held it in 3 quarters.
  • Global X Management Company's PennyMac Financial position peaked at $21K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2014.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.