Weiss Asset Management’s PennyMac Financial PFSI Stock Holding History

Weiss 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
2019 Q3	–	Sell	-75,102	Closed	-$1.67M	–	424
2019 Q2	$1.67M	Sell	75,102 -2,689	-3%	-$59.9K	0.1%	117
2019 Q1	$1.73M	Buy	+77,791	New	+$1.7M	0.14%	100
2018 Q4	–	Sell	-100,000	Closed	-$2.09M	–	482
2018 Q3	$2.09M	Hold	100,000	–	–	0.16%	84
2018 Q2	$1.97M	Buy	+100,000	New	+$2.08M	0.19%	83

Other funds holding PFSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Asset Management's PFSI Position: Q3 2019 in Review

Weiss Asset Management sold out of PennyMac Financial (PFSI) in Q3 2019, closing a stake of 75,102 shares — an estimated $1.67M sold.

Weiss Asset Management first reported a position in PFSI in Q2 2018 and held it in 4 quarters. The position peaked at $2.09M in Q3 2018. 130 funds tracked by Wall St. Rank hold PFSI as of Q3 2019.

Weiss Asset Management reported no remaining PennyMac Financial position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 75,102 PennyMac Financial shares in Q3 2019, an estimated $1.67M.
Weiss Asset Management first reported a position in PennyMac Financial in Q2 2018 and held it in 4 quarters.
Weiss Asset Management's PennyMac Financial position peaked at $2.09M in Q3 2018.
130 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.