Three Corner Global Investors’s PennyMac Financial PFSI Stock Holding History

Three Corner Global Investors’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
2017 Q2	–	Sell	-232,114	Closed	-$3.96M	–	32
2017 Q1	$3.96M	Hold	232,114	–	–	1.16%	29
2016 Q4	$3.87M	Hold	232,114	–	–	1.52%	26
2016 Q3	$3.95M	Hold	232,114	–	–	1.49%	17
2016 Q2	$2.9M	Hold	232,114	–	–	1%	20
2016 Q1	$2.73M	Hold	232,114	–	–	1.1%	19
2015 Q4	$3.56M	Hold	232,114	–	–	1.79%	14
2015 Q3	$3.71M	Hold	232,114	–	–	1.35%	20
2015 Q2	$4.21M	Hold	232,114	–	–	1.6%	17
2015 Q1	$3.94M	Hold	232,114	–	–	2.01%	17
2014 Q4	$4.02M	Sell	232,114 -27,400	-11%	-$438K	2.6%	17
2014 Q3	$3.8M	Hold	259,514	–	–	2.38%	19
2014 Q2	$3.94M	Buy	259,514 +49,114	+23%	+$785K	2.15%	17
2014 Q1	$3.5M	Buy	+210,400	New	+$3.67M	2.2%	24

Other funds holding PFSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Three Corner Global Investors's PFSI Position: Q2 2017 in Review

Three Corner Global Investors sold out of PennyMac Financial (PFSI) in Q2 2017, closing a stake of 232,114 shares — an estimated $3.96M sold.

Three Corner Global Investors first reported a position in PFSI in Q1 2014 and held it in 13 quarters. The position peaked at $4.21M in Q2 2015. 85 funds tracked by Wall St. Rank hold PFSI as of Q2 2017.

Three Corner Global Investors reported no remaining PennyMac Financial position as of Q2 2017 after selling out during the quarter.
Three Corner Global Investors sold 232,114 PennyMac Financial shares in Q2 2017, an estimated $3.96M.
Three Corner Global Investors first reported a position in PennyMac Financial in Q1 2014 and held it in 13 quarters.
Three Corner Global Investors's PennyMac Financial position peaked at $4.21M in Q2 2015.
85 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2017.

Based on Three Corner Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.