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PFSI icon

UBS’s PennyMac Financial PFSI Stock Holding History

UBS’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
2014
Q3 		$59K Buy
4,003
+3,803
+1,902% +$58K ﹤0.01% 6635
2014
Q2 		$3K Sell
200
-4,411
-96% -$70.5K ﹤0.01% 9841
2014
Q1 		$77K Buy
4,611
+2,237
+94% +$39K ﹤0.01% 6316
2013
Q4 		$42K Buy
2,374
+2,174
+1,087% +$37.6K ﹤0.01% 7187
2013
Q3 		$4K Buy
+200
New +$3.76K ﹤0.01% 9589

Other funds holding PFSI

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

UBS's PFSI Position: Q3 2014 in Review

UBS increased its PennyMac Financial (PFSI) stake by 1,902% in Q3 2014, buying an estimated $58K and bringing the position to 4,003 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #6635.

UBS first reported a position in PFSI in Q3 2013 and has held it in 5 quarters since. The position peaked at $77K in Q1 2014. 75 funds tracked by Wall St. Rank hold PFSI as of Q3 2014.

  • UBS held 4,003 shares of PennyMac Financial worth $59K as of Q3 2014.
  • UBS bought 3,803 PennyMac Financial shares in Q3 2014, an estimated $58K.
  • PennyMac Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6635 holding.
  • UBS first reported a position in PennyMac Financial in Q3 2013 and has held it in 5 quarters since.
  • UBS's PennyMac Financial position peaked at $77K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.