Numeric Investors’s PennyMac Financial PFSI Stock Holding History

Numeric Investors’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 Q4	$13.3M	Sell	595,852 -87,000	-13%	-$1.71M	0.1%	201
2017 Q3	$12.2M	Sell	682,852 -93,300	-12%	-$1.61M	0.09%	204
2017 Q2	$13M	Buy	776,152 +325,169	+72%	+$5.38M	0.11%	189
2017 Q1	$7.69M	Buy	450,983 +261,483	+138%	+$4.53M	0.07%	269
2016 Q4	$3.15M	Buy	+189,500	New	+$3.22M	0.03%	419
2015 Q2	–	Sell	-24,720	Closed	-$419K	–	1046
2015 Q1	$419K	Buy	+24,720	New	+$439K	0.01%	670

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Numeric Investors's PFSI Position: Q4 2017 in Review

Numeric Investors reduced its PennyMac Financial (PFSI) stake by 13% in Q4 2017, selling an estimated $1.71M and leaving 595,852 shares worth $13.3M. The position accounts for 0.1% of the portfolio, ranked #201.

Numeric Investors first reported a position in PFSI in Q1 2015 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold PFSI as of Q4 2017.

Numeric Investors held 595,852 shares of PennyMac Financial worth $13.3M as of Q4 2017.
Numeric Investors sold 87,000 PennyMac Financial shares in Q4 2017, an estimated $1.71M.
PennyMac Financial made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #201 holding.
Numeric Investors first reported a position in PennyMac Financial in Q1 2015 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.