Russell Frank Company’s PennyMac Financial PFSI Stock Holding History

Russell Frank 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
2016 Q1	$744K	Sell	63,229 -19,572	-24%	-$236K	﹤0.01%	2295
2015 Q4	$1.29M	Sell	82,801 -816	-1%	-$13.2K	﹤0.01%	2081
2015 Q3	$1.34M	Buy	83,617 +16,329	+24%	+$283K	﹤0.01%	2074
2015 Q2	$1.22M	Buy	67,288 +11,112	+20%	+$202K	﹤0.01%	2218
2015 Q1	$953K	Sell	56,176 -2,812	-5%	-$49.9K	﹤0.01%	2166
2014 Q4	$1.02M	Buy	58,988 +10,188	+21%	+$163K	﹤0.01%	2125
2014 Q3	$715K	Hold	48,800	–	–	﹤0.01%	2222
2014 Q2	$741K	Hold	48,800	–	–	﹤0.01%	2191
2014 Q1	$784K	Buy	+48,800	New	+$850K	﹤0.01%	2192
2013 Q4	–	Sell	-3,691	Closed	-$69K	–	2976
2013 Q3	$69K	Buy	+3,691	New	+$69.3K	﹤0.01%	3029

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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 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

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Russell Frank Company's PFSI Position: Q1 2016 in Review

Russell Frank Company reduced its PennyMac Financial (PFSI) stake by 24% in Q1 2016, selling an estimated $236K and leaving 63,229 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Russell Frank Company first reported a position in PFSI in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2015. 80 funds tracked by Wall St. Rank hold PFSI as of Q1 2016.

Russell Frank Company held 63,229 shares of PennyMac Financial worth $744K as of Q1 2016.
Russell Frank Company sold 19,572 PennyMac Financial shares in Q1 2016, an estimated $236K.
PennyMac Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2295 holding.
Russell Frank Company first reported a position in PennyMac Financial in Q3 2013 and has held it in 10 quarters since.
Russell Frank Company's PennyMac Financial position peaked at $1.34M in Q3 2015.
80 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.