WRM
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Westport Resources Management’s PennyMac Financial PFSI Stock Holding History

Westport Resources 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
2014
Q4 		– Sell
-2,000
Closed -$29K – 1027
2014
Q3 		$29K Hold
2,000
– – 0.01% 644
2014
Q2 		$30K Hold
2,000
– – 0.01% 649
2014
Q1 		$33K Buy
2,000
+1,000
+100% +$17.4K 0.01% 652
2013
Q4 		$18K Hold
1,000
– – 0.01% 784
2013
Q3 		$19K Buy
+1,000
New +$18.8K 0.01% 739

Other funds holding PFSI

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Westport Resources Management's PFSI Position: Q4 2014 in Review

Westport Resources Management sold out of PennyMac Financial (PFSI) in Q4 2014, closing a stake of 2,000 shares — an estimated $29K sold.

Westport Resources Management first reported a position in PFSI in Q3 2013 and held it in 5 quarters. The position peaked at $33K in Q1 2014. 70 funds tracked by Wall St. Rank hold PFSI as of Q4 2014.

  • Westport Resources Management reported no remaining PennyMac Financial position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 2,000 PennyMac Financial shares in Q4 2014, an estimated $29K.
  • Westport Resources Management first reported a position in PennyMac Financial in Q3 2013 and held it in 5 quarters.
  • Westport Resources Management's PennyMac Financial position peaked at $33K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.