SIP
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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 $999B AUM 46.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Stoneridge Investment Partners's PFSI Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of PennyMac Financial (PFSI) in Q1 2016, closing a stake of 43,772 shares — an estimated $672K sold.

Stoneridge Investment Partners first reported a position in PFSI in Q4 2014 and held it in 5 quarters. The position peaked at $903K in Q2 2015. 80 funds tracked by Wall St. Rank hold PFSI as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining PennyMac Financial position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 43,772 PennyMac Financial shares in Q1 2016, an estimated $672K.
  • Stoneridge Investment Partners first reported a position in PennyMac Financial in Q4 2014 and held it in 5 quarters.
  • Stoneridge Investment Partners's PennyMac Financial position peaked at $903K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.