NIMC
PFSI icon

NWQ Investment Management Company’s PennyMac Financial PFSI Stock Holding History

NWQ Investment Management Company’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
2014
Q4 		– Sell
-108,400
Closed -$1.59M – 187
2014
Q3 		$1.59M Sell
108,400
-44
-0% -$671 0.02% 161
2014
Q2 		$1.65M Sell
108,444
-9,056
-8% -$145K 0.02% 157
2014
Q1 		$1.96M Hold
117,500
– – 0.02% 147
2013
Q4 		$2.06M Sell
117,500
-590,291
-83% -$10.2M 0.02% 143
2013
Q3 		$13.3M Sell
707,791
-114,975
-14% -$2.16M 0.13% 86
2013
Q2 		$17.5M Buy
+822,766
New +$17.3M 0.15% 75

Other funds holding PFSI

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NWQ Investment Management Company's PFSI Position: Q4 2014 in Review

NWQ Investment Management Company sold out of PennyMac Financial (PFSI) in Q4 2014, closing a stake of 108,400 shares — an estimated $1.59M sold.

NWQ Investment Management Company first reported a position in PFSI in Q2 2013 and held it in 6 quarters. The position peaked at $17.5M in Q2 2013. 70 funds tracked by Wall St. Rank hold PFSI as of Q4 2014.

  • NWQ Investment Management Company reported no remaining PennyMac Financial position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 108,400 PennyMac Financial shares in Q4 2014, an estimated $1.59M.
  • NWQ Investment Management Company first reported a position in PennyMac Financial in Q2 2013 and held it in 6 quarters.
  • NWQ Investment Management Company's PennyMac Financial position peaked at $17.5M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.