PTC
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Petrus Trust Company’s PennyMac Financial PFSI Stock Holding History

Petrus Trust 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
2017
Q2 		– Sell
-12,760
Closed -$218K – 208
2017
Q1 		$218K Hold
12,760
– – 0.05% 150
2016
Q4 		$212K Buy
+12,760
New +$217K 0.05% 157

Other funds holding PFSI

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Petrus Trust Company's PFSI Position: Q2 2017 in Review

Petrus Trust Company sold out of PennyMac Financial (PFSI) in Q2 2017, closing a stake of 12,760 shares — an estimated $218K sold.

Petrus Trust Company first reported a position in PFSI in Q4 2016 and held it in 2 quarters. The position peaked at $218K in Q1 2017. 85 funds tracked by Wall St. Rank hold PFSI as of Q2 2017.

  • Petrus Trust Company reported no remaining PennyMac Financial position as of Q2 2017 after selling out during the quarter.
  • Petrus Trust Company sold 12,760 PennyMac Financial shares in Q2 2017, an estimated $218K.
  • Petrus Trust Company first reported a position in PennyMac Financial in Q4 2016 and held it in 2 quarters.
  • Petrus Trust Company's PennyMac Financial position peaked at $218K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.