Whitebox Advisors’s PennyMac Financial PFSI Stock Holding History

Whitebox 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
2014 Q2	–	Sell	-15,600	Closed	-$260K	–	420
2014 Q1	$260K	Buy	+15,600	New	+$272K	0.01%	379

Other funds holding PFSI

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

MVP

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

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

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

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Whitebox Advisors's PFSI Position: Q2 2014 in Review

Whitebox Advisors sold out of PennyMac Financial (PFSI) in Q2 2014, closing a stake of 15,600 shares — an estimated $260K sold.

Whitebox Advisors first reported a position in PFSI in Q1 2014 and held it in 1 quarter. The position peaked at $260K in Q1 2014. 75 funds tracked by Wall St. Rank hold PFSI as of Q2 2014.

Whitebox Advisors reported no remaining PennyMac Financial position as of Q2 2014 after selling out during the quarter.
Whitebox Advisors sold 15,600 PennyMac Financial shares in Q2 2014, an estimated $260K.
Whitebox Advisors first reported a position in PennyMac Financial in Q1 2014 and held it in 1 quarter.
Whitebox Advisors's PennyMac Financial position peaked at $260K in Q1 2014.
75 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.