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MSI Financial Services’s PennyMac Financial PFSI Stock Holding History

MSI Financial Services’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
2016
Q4 		$337K Buy
20,227
+13,109
+184% +$223K 0.01% 868
2016
Q3 		$121K Buy
+7,118
New +$108K ﹤0.01% 1310

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MSI Financial Services's PFSI Position: Q4 2016 in Review

MSI Financial Services increased its PennyMac Financial (PFSI) stake by 184% in Q4 2016, buying an estimated $223K and bringing the position to 20,227 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #868.

MSI Financial Services first reported a position in PFSI in Q3 2016 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold PFSI as of Q4 2016.

  • MSI Financial Services held 20,227 shares of PennyMac Financial worth $337K as of Q4 2016.
  • MSI Financial Services bought 13,109 PennyMac Financial shares in Q4 2016, an estimated $223K.
  • PennyMac Financial made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #868 holding.
  • MSI Financial Services first reported a position in PennyMac Financial in Q3 2016 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.