TC
PFSI icon

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

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OA
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SM
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BlackRock
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MVP
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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