Miller Value Partners’s PennyMac Financial PFSI Stock Holding History

Miller Value Partners’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	-85,000	Closed	-$1.45M	–	118
2017 Q1	$1.45M	Sell	85,000 -1,344,050	-94%	-$23.3M	0.06%	65
2016 Q4	$23.8M	Sell	1,429,050 -28,500	-2%	-$485K	1.04%	32
2016 Q3	$24.8M	Hold	1,457,550	–	–	1.02%	33
2016 Q2	$18.2M	Sell	1,457,550 -138,525	-9%	-$1.8M	0.81%	34
2016 Q1	$18.8M	Sell	1,596,075 -87,000	-5%	-$1.05M	0.72%	38
2015 Q4	$25.9M	Buy	1,683,075 +126,500	+8%	+$2.04M	0.69%	43
2015 Q3	$24.9M	Hold	1,556,575	–	–	0.72%	43
2015 Q2	$28.2M	Hold	1,556,575	–	–	0.98%	38
2015 Q1	$26.4M	Hold	1,556,575	–	–	0.92%	41
2014 Q4	$26.9M	Sell	1,556,575 -900	-0.1%	-$14.4K	0.99%	42
2014 Q3	$22.8M	Buy	1,557,475 +46,400	+3%	+$707K	0.91%	47
2014 Q2	$23M	Sell	1,511,075 -26,400	-2%	-$422K	0.88%	47
2014 Q1	$25.6M	Buy	1,537,475 +592,300	+63%	+$10.3M	1.03%	44
2013 Q4	$16.6M	Buy	945,175 +39,550	+4%	+$684K	0.75%	48
2013 Q3	$17M	Buy	905,625 +30,925	+4%	+$581K	1.03%	39
2013 Q2	$18.6M	Buy	+874,700	New	+$18.4M	1.28%	34

Other funds holding PFSI

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

BCM

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

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

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

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

Miller Value Partners's PFSI Position: Q2 2017 in Review

Miller Value Partners sold out of PennyMac Financial (PFSI) in Q2 2017, closing a stake of 85,000 shares — an estimated $1.45M sold.

Miller Value Partners first reported a position in PFSI in Q2 2013 and held it in 16 quarters. The position peaked at $28.2M in Q2 2015. 85 funds tracked by Wall St. Rank hold PFSI as of Q2 2017.

Miller Value Partners reported no remaining PennyMac Financial position as of Q2 2017 after selling out during the quarter.
Miller Value Partners sold 85,000 PennyMac Financial shares in Q2 2017, an estimated $1.45M.
Miller Value Partners first reported a position in PennyMac Financial in Q2 2013 and held it in 16 quarters.
Miller Value Partners's PennyMac Financial position peaked at $28.2M in Q2 2015.
85 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2017.

Based on Miller Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.