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Spark Investment Management’s PennyMac Financial PFSI Stock Holding History

Spark 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
2013
Q3 		– Sell
-26,700
Closed -$567K – 581
2013
Q2 		$567K Buy
+26,700
New +$561K 0.15% 180

Other funds holding PFSI

CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spark Investment Management's PFSI Position: Q3 2013 in Review

Spark Investment Management sold out of PennyMac Financial (PFSI) in Q3 2013, closing a stake of 26,700 shares — an estimated $567K sold.

Spark Investment Management first reported a position in PFSI in Q2 2013 and held it in 1 quarter. The position peaked at $567K in Q2 2013. 56 funds tracked by Wall St. Rank hold PFSI as of Q3 2013.

  • Spark Investment Management reported no remaining PennyMac Financial position as of Q3 2013 after selling out during the quarter.
  • Spark Investment Management sold 26,700 PennyMac Financial shares in Q3 2013, an estimated $567K.
  • Spark Investment Management first reported a position in PennyMac Financial in Q2 2013 and held it in 1 quarter.
  • Spark Investment Management's PennyMac Financial position peaked at $567K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2013.

Based on Spark Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.