NERM
PFSI icon

New England Research & Management’s PennyMac Financial PFSI Stock Holding History

New England Research & 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
2017
Q3 		– Sell
-27,760
Closed -$464K – 174
2017
Q2 		$464K Buy
+27,760
New +$459K 0.34% 98
2016
Q4 		– Sell
-16,900
Closed -$287K – 180
2016
Q3 		$287K Hold
16,900
– – 0.24% 130
2016
Q2 		$211K Sell
16,900
-400
-2% -$5.19K 0.18% 149
2016
Q1 		$203K Hold
17,300
– – 0.17% 150
2015
Q4 		$266K Buy
+17,300
New +$280K 0.23% 133
2014
Q4 		– Sell
-11,200
Closed -$164K – 185
2014
Q3 		$164K Sell
11,200
-600
-5% -$9.15K 0.14% 162
2014
Q2 		$179K Buy
+11,800
New +$189K 0.16% 150

Other funds holding PFSI

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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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return