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Waratah Capital Advisors’s PennyMac Financial PFSI Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-24,800
Closed -$414K – 179
2017
Q2 		$414K Buy
+24,800
New +$410K 0.06% 149

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Waratah Capital Advisors's PFSI Position: Q3 2017 in Review

Waratah Capital Advisors sold out of PennyMac Financial (PFSI) in Q3 2017, closing a stake of 24,800 shares — an estimated $414K sold.

Waratah Capital Advisors first reported a position in PFSI in Q2 2017 and held it in 1 quarter. The position peaked at $414K in Q2 2017. 76 funds tracked by Wall St. Rank hold PFSI as of Q3 2017.

  • Waratah Capital Advisors reported no remaining PennyMac Financial position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 24,800 PennyMac Financial shares in Q3 2017, an estimated $414K.
  • Waratah Capital Advisors first reported a position in PennyMac Financial in Q2 2017 and held it in 1 quarter.
  • Waratah Capital Advisors's PennyMac Financial position peaked at $414K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.