MIM
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Merit Investment Management’s PennyMac Financial PFSI Stock Holding History

Merit 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
2013
Q4 		$1.63M Sell
93,087
-38,000
-29% -$657K 1.87% 19
2013
Q3 		$2.45M Hold
131,087
– – 2.95% 18
2013
Q2 		$2.79M Buy
+131,087
New +$2.75M 2.52% 19

Other funds holding PFSI

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Merit Investment Management's PFSI Position: Q4 2013 in Review

Merit Investment Management reduced its PennyMac Financial (PFSI) stake by 29% in Q4 2013, selling an estimated $657K and leaving 93,087 shares worth $1.63M. The position accounts for 1.87% of the portfolio, ranked #19.

Merit Investment Management first reported a position in PFSI in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.79M in Q2 2013. 62 funds tracked by Wall St. Rank hold PFSI as of Q4 2013.

  • Merit Investment Management held 93,087 shares of PennyMac Financial worth $1.63M as of Q4 2013.
  • Merit Investment Management sold 38,000 PennyMac Financial shares in Q4 2013, an estimated $657K.
  • PennyMac Financial made up 1.87% of Merit Investment Management's portfolio in Q4 2013, its #19 holding.
  • Merit Investment Management first reported a position in PennyMac Financial in Q2 2013 and has held it in 3 quarters since.
  • Merit Investment Management's PennyMac Financial position peaked at $2.79M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.