VAM
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Visium Asset Management’s PennyMac Financial PFSI Stock Holding History

Visium Asset Management’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
2013
Q3 		– Sell
-47,518
Closed -$1.01M – 844
2013
Q2 		$1.01M Buy
+47,518
New +$998K 0.02% 338

Other funds holding PFSI

CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's PFSI Position: Q3 2013 in Review

Visium Asset Management sold out of PennyMac Financial (PFSI) in Q3 2013, closing a stake of 47,518 shares — an estimated $1.01M sold.

Visium Asset Management first reported a position in PFSI in Q2 2013 and held it in 1 quarter. The position peaked at $1.01M in Q2 2013. 56 funds tracked by Wall St. Rank hold PFSI as of Q3 2013.

  • Visium Asset Management reported no remaining PennyMac Financial position as of Q3 2013 after selling out during the quarter.
  • Visium Asset Management sold 47,518 PennyMac Financial shares in Q3 2013, an estimated $1.01M.
  • Visium Asset Management first reported a position in PennyMac Financial in Q2 2013 and held it in 1 quarter.
  • Visium Asset Management's PennyMac Financial position peaked at $1.01M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2013.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.