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Sonora Investment Management’s PennyMac Financial PFSI Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-404
Closed -$7K – 1061
2015
Q3 		$7K Buy
+404
New +$7.01K ﹤0.01% 600

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Sonora Investment Management's PFSI Position: Q4 2015 in Review

Sonora Investment Management sold out of PennyMac Financial (PFSI) in Q4 2015, closing a stake of 404 shares — an estimated $7K sold.

Sonora Investment Management first reported a position in PFSI in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 86 funds tracked by Wall St. Rank hold PFSI as of Q4 2015.

  • Sonora Investment Management reported no remaining PennyMac Financial position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 404 PennyMac Financial shares in Q4 2015, an estimated $7K.
  • Sonora Investment Management first reported a position in PennyMac Financial in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's PennyMac Financial position peaked at $7K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.