Oxford Asset Management’s PennyMac Financial PFSI Stock Holding History

Oxford Asset 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 Q2	–	Sell	-60,731	Closed	-$1.03M	–	1650
2017 Q1	$1.03M	Buy	60,731 +4,050	+7%	+$70.1K	0.03%	791
2016 Q4	$944K	Sell	56,681 -8,682	-13%	-$148K	0.03%	487
2016 Q3	$1.11M	Sell	65,363 -25,175	-28%	-$382K	0.03%	500
2016 Q2	$1.13M	Buy	90,538 +56,553	+166%	+$734K	0.04%	460
2016 Q1	$400K	Buy	33,985 +16,566	+95%	+$199K	0.01%	640
2015 Q4	$272K	Buy	+17,419	New	+$281K	0.01%	761

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

Senvest Management New York $3.01B AUM 35.7% 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 $2.12B AUM 19.53% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Oxford Asset Management's PFSI Position: Q2 2017 in Review

Oxford Asset Management sold out of PennyMac Financial (PFSI) in Q2 2017, closing a stake of 60,731 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in PFSI in Q4 2015 and held it in 6 quarters. The position peaked at $1.13M in Q2 2016. 85 funds tracked by Wall St. Rank hold PFSI as of Q2 2017.

Oxford Asset Management reported no remaining PennyMac Financial position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 60,731 PennyMac Financial shares in Q2 2017, an estimated $1.03M.
Oxford Asset Management first reported a position in PennyMac Financial in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's PennyMac Financial position peaked at $1.13M in Q2 2016.
85 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.