GIM
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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Greenwich Investment Management's PFSI Position: Q3 2017 in Review

Greenwich Investment Management sold out of PennyMac Financial (PFSI) in Q3 2017, closing a stake of 91,850 shares — an estimated $1.53M sold.

Greenwich Investment Management first reported a position in PFSI in Q4 2013 and held it in 15 quarters. The position peaked at $3.85M in Q4 2013. 76 funds tracked by Wall St. Rank hold PFSI as of Q3 2017.

  • Greenwich Investment Management reported no remaining PennyMac Financial position as of Q3 2017 after selling out during the quarter.
  • Greenwich Investment Management sold 91,850 PennyMac Financial shares in Q3 2017, an estimated $1.53M.
  • Greenwich Investment Management first reported a position in PennyMac Financial in Q4 2013 and held it in 15 quarters.
  • Greenwich Investment Management's PennyMac Financial position peaked at $3.85M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2017.

Based on Greenwich Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.