PRCM
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Pine River Capital Management’s PennyMac Financial PFSI Stock Holding History

Pine River Capital 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
2013
Q4 		– Sell
-49,075
Closed -$921K – 682
2013
Q3 		$921K Buy
+49,075
New +$922K 0.01% 412

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BM
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T. Rowe Price Associates
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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
SM
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
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's PFSI Position: Q4 2013 in Review

Pine River Capital Management sold out of PennyMac Financial (PFSI) in Q4 2013, closing a stake of 49,075 shares — an estimated $921K sold.

Pine River Capital Management first reported a position in PFSI in Q3 2013 and held it in 1 quarter. The position peaked at $921K in Q3 2013. 62 funds tracked by Wall St. Rank hold PFSI as of Q4 2013.

  • Pine River Capital Management reported no remaining PennyMac Financial position as of Q4 2013 after selling out during the quarter.
  • Pine River Capital Management sold 49,075 PennyMac Financial shares in Q4 2013, an estimated $921K.
  • Pine River Capital Management first reported a position in PennyMac Financial in Q3 2013 and held it in 1 quarter.
  • Pine River Capital Management's PennyMac Financial position peaked at $921K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2013.

Based on Pine River Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.