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TFS Capital’s PennyMac Financial PFSI Stock Holding History

TFS Capital’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
-19,346
Closed -$297K – 1077
2015
Q4 		$297K Buy
19,346
+3,872
+25% +$62.6K 0.03% 518
2015
Q3 		$248K Buy
15,474
+2,252
+17% +$39.1K 0.02% 697
2015
Q2 		$240K Buy
+13,222
New +$241K 0.02% 714

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

TFS Capital's PFSI Position: Q1 2016 in Review

TFS Capital sold out of PennyMac Financial (PFSI) in Q1 2016, closing a stake of 19,346 shares — an estimated $297K sold.

TFS Capital first reported a position in PFSI in Q2 2015 and held it in 3 quarters. The position peaked at $297K in Q4 2015. 80 funds tracked by Wall St. Rank hold PFSI as of Q1 2016.

  • TFS Capital reported no remaining PennyMac Financial position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 19,346 PennyMac Financial shares in Q1 2016, an estimated $297K.
  • TFS Capital first reported a position in PennyMac Financial in Q2 2015 and held it in 3 quarters.
  • TFS Capital's PennyMac Financial position peaked at $297K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.