HCS
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Harvest Capital Strategies’s PennyMac Financial PFSI Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-126,721
Closed -$2.3M – 153
2015
Q2 		$2.3M Buy
+126,721
New +$2.31M 0.3% 67

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 $999B AUM 46.22% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Harvest Capital Strategies's PFSI Position: Q3 2015 in Review

Harvest Capital Strategies sold out of PennyMac Financial (PFSI) in Q3 2015, closing a stake of 126,721 shares — an estimated $2.3M sold.

Harvest Capital Strategies first reported a position in PFSI in Q2 2015 and held it in 1 quarter. The position peaked at $2.3M in Q2 2015. 81 funds tracked by Wall St. Rank hold PFSI as of Q3 2015.

  • Harvest Capital Strategies reported no remaining PennyMac Financial position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 126,721 PennyMac Financial shares in Q3 2015, an estimated $2.3M.
  • Harvest Capital Strategies first reported a position in PennyMac Financial in Q2 2015 and held it in 1 quarter.
  • Harvest Capital Strategies's PennyMac Financial position peaked at $2.3M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.