Westfield Capital Management
PFSI icon

Westfield Capital Management’s PennyMac Financial PFSI Stock Holding History

Westfield Capital 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
Q4 		– Sell
-480,660
Closed -$9.03M – 349
2013
Q3 		$9.03M Sell
480,660
-27,920
-5% -$524K 0.06% 239
2013
Q2 		$10.8M Buy
+508,580
New +$10.7M 0.07% 239

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BM
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T. Rowe Price Associates
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MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management's PFSI Position: Q4 2013 in Review

Westfield Capital Management sold out of PennyMac Financial (PFSI) in Q4 2013, closing a stake of 480,660 shares — an estimated $9.03M sold.

Westfield Capital Management first reported a position in PFSI in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q2 2013. 62 funds tracked by Wall St. Rank hold PFSI as of Q4 2013.

  • Westfield Capital Management reported no remaining PennyMac Financial position as of Q4 2013 after selling out during the quarter.
  • Westfield Capital Management sold 480,660 PennyMac Financial shares in Q4 2013, an estimated $9.03M.
  • Westfield Capital Management first reported a position in PennyMac Financial in Q2 2013 and held it in 2 quarters.
  • Westfield Capital Management's PennyMac Financial position peaked at $10.8M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2013.

Based on Westfield Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.