Seawolf Capital’s PennyMac Financial PFSI Stock Holding History

Seawolf Capital’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 Q4	–	Sell	-87,226	Closed	-$1.48M	–	34
2016 Q3	$1.48M	Sell	87,226 -96,037	-52%	-$1.46M	3.21%	11
2016 Q2	$2.29M	Sell	183,263 -12,700	-6%	-$165K	1.79%	16
2016 Q1	$2.31M	Buy	195,963 +1,412	+0.7%	+$17K	0.92%	28
2015 Q4	$2.99M	Hold	194,551	–	–	0.7%	38
2015 Q3	$3.11M	Hold	194,551	–	–	0.78%	33
2015 Q2	$3.52M	Buy	194,551 +56,920	+41%	+$1.04M	0.75%	42
2015 Q1	$2.34M	Buy	137,631 +104,849	+320%	+$1.86M	0.45%	44
2014 Q4	$567K	Buy	+32,782	New	+$524K	0.15%	44

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Seawolf Capital's PFSI Position: Q4 2016 in Review

Seawolf Capital sold out of PennyMac Financial (PFSI) in Q4 2016, closing a stake of 87,226 shares — an estimated $1.48M sold.

Seawolf Capital first reported a position in PFSI in Q4 2014 and held it in 8 quarters. The position peaked at $3.52M in Q2 2015. 87 funds tracked by Wall St. Rank hold PFSI as of Q4 2016.

Seawolf Capital reported no remaining PennyMac Financial position as of Q4 2016 after selling out during the quarter.
Seawolf Capital sold 87,226 PennyMac Financial shares in Q4 2016, an estimated $1.48M.
Seawolf Capital first reported a position in PennyMac Financial in Q4 2014 and held it in 8 quarters.
Seawolf Capital's PennyMac Financial position peaked at $3.52M in Q2 2015.
87 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2016.

Based on Seawolf Capital's 13F filing for Q4 2016, filed 14 Feb 2017.