Greenwich Investment Management’s PennyMac Financial PFSI Stock Holding History

Greenwich 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
2017 Q3	–	Sell	-91,850	Closed	-$1.53M	–	52
2017 Q2	$1.53M	Sell	91,850 -81,680	-47%	-$1.35M	1.79%	19
2017 Q1	$2.96M	Buy	173,530 +8,631	+5%	+$149K	3.23%	12
2016 Q4	$2.75M	Buy	164,899 +60,556	+58%	+$1.03M	2.8%	14
2016 Q3	$1.77M	Buy	104,343 +775	+0.7%	+$11.8K	1.79%	19
2016 Q2	$1.29M	Buy	103,568 +385	+0.4%	+$5K	1.38%	20
2016 Q1	$1.21M	Buy	103,183 +13,500	+15%	+$162K	1.46%	19
2015 Q4	$1.38M	Sell	89,683 -3,175	-3%	-$51.3K	1.62%	16
2015 Q3	$1.49M	Sell	92,858 -9,750	-10%	-$169K	1.58%	18
2015 Q2	$1.86M	Buy	102,608 +56,978	+125%	+$1.04M	1.7%	17
2015 Q1	$774K	Buy	45,630 +15,585	+52%	+$277K	0.6%	32
2014 Q4	$519K	Sell	30,045 -134,750	-82%	-$2.15M	0.41%	31
2014 Q3	$2.41M	Sell	164,795 -10,060	-6%	-$153K	1.64%	17
2014 Q2	$2.66M	Sell	174,855 -3,040	-2%	-$48.6K	1.73%	13
2014 Q1	$2.96M	Sell	177,895 -41,795	-19%	-$728K	1.88%	10
2013 Q4	$3.85M	Buy	+219,690	New	+$3.8M	2.63%	9

Other funds holding PFSI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return