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New Amsterdam Partners’s PennyMac Financial PFSI Stock Holding History

New Amsterdam 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
-196,187
Closed -$3.35M – 127
2017
Q1 		$3.35M Sell
196,187
-64,488
-25% -$1.12M 0.79% 59
2016
Q4 		$4.34M Sell
260,675
-2,664
-1% -$45.3K 0.99% 42
2016
Q3 		$4.48M Buy
+263,339
New +$3.99M 1.03% 44

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

New Amsterdam Partners's PFSI Position: Q2 2017 in Review

New Amsterdam Partners sold out of PennyMac Financial (PFSI) in Q2 2017, closing a stake of 196,187 shares — an estimated $3.35M sold.

New Amsterdam Partners first reported a position in PFSI in Q3 2016 and held it in 3 quarters. The position peaked at $4.48M in Q3 2016. 85 funds tracked by Wall St. Rank hold PFSI as of Q2 2017.

  • New Amsterdam Partners reported no remaining PennyMac Financial position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 196,187 PennyMac Financial shares in Q2 2017, an estimated $3.35M.
  • New Amsterdam Partners first reported a position in PennyMac Financial in Q3 2016 and held it in 3 quarters.
  • New Amsterdam Partners's PennyMac Financial position peaked at $4.48M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.