Secor Capital Advisors’s PennyMac Financial PFSI Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-67,025	Closed	-$1.12M	–	514
2017 Q2	$1.12M	Sell	67,025 -46,882	-41%	-$775K	0.1%	261
2017 Q1	$1.94M	Buy	113,907 +94,178	+477%	+$1.63M	0.21%	152
2016 Q4	$328K	Sell	19,729 -4,434	-18%	-$75.4K	0.04%	396
2016 Q3	$411K	Buy	+24,163	New	+$366K	0.04%	393
2014 Q4	–	Sell	-17,057	Closed	-$250K	–	440
2014 Q3	$250K	Buy	+17,057	New	+$260K	0.14%	249

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Secor Capital Advisors's PFSI Position: Q3 2017 in Review

Secor Capital Advisors sold out of PennyMac Financial (PFSI) in Q3 2017, closing a stake of 67,025 shares — an estimated $1.12M sold.

Secor Capital Advisors first reported a position in PFSI in Q3 2014 and held it in 5 quarters. The position peaked at $1.94M in Q1 2017. 76 funds tracked by Wall St. Rank hold PFSI as of Q3 2017.

Secor Capital Advisors reported no remaining PennyMac Financial position as of Q3 2017 after selling out during the quarter.
Secor Capital Advisors sold 67,025 PennyMac Financial shares in Q3 2017, an estimated $1.12M.
Secor Capital Advisors first reported a position in PennyMac Financial in Q3 2014 and held it in 5 quarters.
Secor Capital Advisors's PennyMac Financial position peaked at $1.94M in Q1 2017.
76 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.