Wall Street Associates’s PennyMac Financial PFSI Stock Holding History

Wall Street Associates’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 Q2	–	Sell	-72,410	Closed	-$852K	–	225
2016 Q1	$852K	Hold	72,410	–	–	0.35%	100
2015 Q4	$1.11M	Sell	72,410 -39,900	-36%	-$645K	0.31%	113
2015 Q3	$1.8M	Sell	112,310 -92,700	-45%	-$1.61M	0.34%	90
2015 Q2	$3.71M	Sell	205,010 -3,700	-2%	-$67.4K	0.35%	97
2015 Q1	$3.54M	Sell	208,710 -3,800	-2%	-$67.5K	0.33%	99
2014 Q4	$3.68M	Sell	212,510 -19,990	-9%	-$319K	0.35%	95
2014 Q3	$3.41M	Sell	232,500 -118,400	-34%	-$1.81M	0.35%	102
2014 Q2	$5.33M	Buy	350,900 +1,000	+0.3%	+$16K	0.46%	82
2014 Q1	$5.82M	Buy	349,900 +66,600	+24%	+$1.16M	0.48%	81
2013 Q4	$4.97M	Buy	283,300 +10,500	+4%	+$182K	0.41%	88
2013 Q3	$5.13M	Sell	272,800 -5,400	-2%	-$101K	0.48%	70
2013 Q2	$5.92M	Buy	+278,200	New	+$5.84M	0.6%	61

Other funds holding PFSI

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

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

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

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

MVP

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

PFMOSF

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wall Street Associates's PFSI Position: Q2 2016 in Review

Wall Street Associates sold out of PennyMac Financial (PFSI) in Q2 2016, closing a stake of 72,410 shares — an estimated $852K sold.

Wall Street Associates first reported a position in PFSI in Q2 2013 and held it in 12 quarters. The position peaked at $5.92M in Q2 2013. 81 funds tracked by Wall St. Rank hold PFSI as of Q2 2016.

Wall Street Associates reported no remaining PennyMac Financial position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 72,410 PennyMac Financial shares in Q2 2016, an estimated $852K.
Wall Street Associates first reported a position in PennyMac Financial in Q2 2013 and held it in 12 quarters.
Wall Street Associates's PennyMac Financial position peaked at $5.92M in Q2 2013.
81 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.