Symphony Asset Management’s PennyMac Financial PFSI Stock Holding History

Symphony Asset 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	-18,631	Closed	-$337K	–	452
2015 Q2	$337K	Sell	18,631 -126	-0.7%	-$2.3K	0.04%	332
2015 Q1	$318K	Sell	18,757 -10,890	-37%	-$193K	0.04%	413
2014 Q4	$513K	Buy	+29,647	New	+$474K	0.06%	242
2014 Q2	–	Sell	-32,167	Closed	-$535K	–	431
2014 Q1	$535K	Buy	32,167 +8,609	+37%	+$150K	0.05%	297
2013 Q4	$413K	Sell	23,558 -95,558	-80%	-$1.65M	0.03%	312
2013 Q3	$2.24M	Buy	119,116 +42,667	+56%	+$802K	0.23%	107
2013 Q2	$1.63M	Buy	+76,449	New	+$1.61M	0.16%	133

Other funds holding PFSI

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 $346M AUM 30.02% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Symphony Asset Management's PFSI Position: Q3 2015 in Review

Symphony Asset Management sold out of PennyMac Financial (PFSI) in Q3 2015, closing a stake of 18,631 shares — an estimated $337K sold.

Symphony Asset Management first reported a position in PFSI in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q3 2013. 81 funds tracked by Wall St. Rank hold PFSI as of Q3 2015.

Symphony Asset Management reported no remaining PennyMac Financial position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 18,631 PennyMac Financial shares in Q3 2015, an estimated $337K.
Symphony Asset Management first reported a position in PennyMac Financial in Q2 2013 and held it in 7 quarters.
Symphony Asset Management's PennyMac Financial position peaked at $2.24M in Q3 2013.
81 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.