South Texas Money Management
PFSI icon

South Texas Money Management’s PennyMac Financial PFSI Stock Holding History

South Texas Money 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
Q3 		– Sell
-11,235
Closed -$204K – 226
2015
Q2 		$204K Sell
11,235
-1,606
-13% -$29.3K 0.01% 201
2015
Q1 		$218K Buy
+12,841
New +$228K 0.01% 191

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OA
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BM
Bridger Management New York $150M AUM 17.71% 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
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

South Texas Money Management's PFSI Position: Q3 2015 in Review

South Texas Money Management sold out of PennyMac Financial (PFSI) in Q3 2015, closing a stake of 11,235 shares — an estimated $204K sold.

South Texas Money Management first reported a position in PFSI in Q1 2015 and held it in 2 quarters. The position peaked at $218K in Q1 2015. 81 funds tracked by Wall St. Rank hold PFSI as of Q3 2015.

  • South Texas Money Management reported no remaining PennyMac Financial position as of Q3 2015 after selling out during the quarter.
  • South Texas Money Management sold 11,235 PennyMac Financial shares in Q3 2015, an estimated $204K.
  • South Texas Money Management first reported a position in PennyMac Financial in Q1 2015 and held it in 2 quarters.
  • South Texas Money Management's PennyMac Financial position peaked at $218K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2015.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.