QI
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Quotient Investors’s PennyMac Financial PFSI Stock Holding History

Quotient 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
2016
Q3 		– Sell
-11,200
Closed -$140K – 205
2016
Q2 		$140K Sell
11,200
-23,160
-67% -$301K 0.07% 200
2016
Q1 		$404K Buy
34,360
+3,760
+12% +$45.2K 0.15% 154
2015
Q4 		$470K Buy
+30,600
New +$494K 0.18% 131

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Quotient Investors's PFSI Position: Q3 2016 in Review

Quotient Investors sold out of PennyMac Financial (PFSI) in Q3 2016, closing a stake of 11,200 shares — an estimated $140K sold.

Quotient Investors first reported a position in PFSI in Q4 2015 and held it in 3 quarters. The position peaked at $470K in Q4 2015. 85 funds tracked by Wall St. Rank hold PFSI as of Q3 2016.

  • Quotient Investors reported no remaining PennyMac Financial position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 11,200 PennyMac Financial shares in Q3 2016, an estimated $140K.
  • Quotient Investors first reported a position in PennyMac Financial in Q4 2015 and held it in 3 quarters.
  • Quotient Investors's PennyMac Financial position peaked at $470K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.