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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 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 $2.51B AUM 26.71% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

New England Research & Management's PFSI Position: Q3 2017 in Review

New England Research & Management sold out of PennyMac Financial (PFSI) in Q3 2017, closing a stake of 27,760 shares — an estimated $464K sold.

New England Research & Management first reported a position in PFSI in Q2 2014 and held it in 7 quarters. The position peaked at $464K in Q2 2017. 76 funds tracked by Wall St. Rank hold PFSI as of Q3 2017.

New England Research & Management reported no remaining PennyMac Financial position as of Q3 2017 after selling out during the quarter.
New England Research & Management sold 27,760 PennyMac Financial shares in Q3 2017, an estimated $464K.
New England Research & Management first reported a position in PennyMac Financial in Q2 2014 and held it in 7 quarters.
New England Research & Management's PennyMac Financial position peaked at $464K in Q2 2017.
76 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2017.

Based on New England Research & Management's 13F filing for Q3 2017, filed 25 Oct 2017.