MC
PFSI icon

Menta Capital’s PennyMac Financial PFSI Stock Holding History

Menta Capital’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
Q2 		– Sell
-11,862
Closed -$202K – 888
2017
Q1 		$202K Buy
+11,862
New +$205K 0.02% 751
2016
Q4 		– Sell
-15,094
Closed -$257K – 937
2016
Q3 		$257K Buy
+15,094
New +$229K 0.02% 703
2015
Q3 		– Sell
-21,412
Closed -$388K – 789
2015
Q2 		$388K Sell
21,412
-23,680
-53% -$431K 0.06% 468
2015
Q1 		$765K Sell
45,092
-21,302
-32% -$378K 0.1% 341
2014
Q4 		$1.15M Buy
66,394
+27,037
+69% +$432K 0.16% 217
2014
Q3 		$577K Buy
39,357
+16,054
+69% +$245K 0.09% 333
2014
Q2 		$354K Buy
23,303
+11,096
+91% +$177K 0.07% 358
2014
Q1 		$203K Buy
12,207
+2,000
+20% +$34.8K 0.06% 327
2013
Q4 		$179K Buy
10,207
+200
+2% +$3.46K 0.07% 316
2013
Q3 		$188K Buy
+10,007
New +$188K 0.1% 305

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SM
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Vanguard Group
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OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return