SIP
PFSI icon

Stoneridge Investment Partners’s PennyMac Financial PFSI Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-43,772
Closed -$672K – 312
2015
Q4 		$672K Sell
43,772
-5,374
-11% -$86.8K 0.09% 183
2015
Q3 		$786K Sell
49,146
-700
-1% -$12.1K 0.11% 175
2015
Q2 		$903K Buy
49,846
+13,858
+39% +$252K 0.11% 173
2015
Q1 		$611K Buy
35,988
+19,012
+112% +$338K 0.07% 195
2014
Q4 		$294K Buy
+16,976
New +$271K 0.04% 219

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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 $346M AUM 30.02% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return