Virtus Fund Advisers’s PennyMac Financial PFSI Stock Holding History

Virtus Fund Advisers’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	–	Sell	-1,143	Closed	-$17K	–	1713
2014 Q2	$17K	Buy	+1,143	New	+$18.3K	﹤0.01%	2539

Other funds holding PFSI

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

BlackRock New York $5.72T AUM 30.48% 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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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 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

Virtus Fund Advisers's PFSI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of PennyMac Financial (PFSI) in Q3 2014, closing a stake of 1,143 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in PFSI in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 75 funds tracked by Wall St. Rank hold PFSI as of Q3 2014.

Virtus Fund Advisers reported no remaining PennyMac Financial position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,143 PennyMac Financial shares in Q3 2014, an estimated $17K.
Virtus Fund Advisers first reported a position in PennyMac Financial in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's PennyMac Financial position peaked at $17K in Q2 2014.
75 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.