Bill Miller - Miller Value Partners,
Holding/activity history for Pennymac Finl Svcs Inc (PFM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2017 Q1 | 85,000 | 0.08 | Reduce 94.05% | 1.34 | $17.05 | $1,449,000 | SEC |
| 2016 Q4 | 1,429,050 | 1.42 | Reduce 1.96% | 0.02 | $16.65 | $23,794,000 | SEC |
| 2016 Q3 | 1,457,550 | 1.06 | $17.01 | $24,793,000 | SEC | ||
| 2016 Q2 | 1,457,550 | 1.27 | Reduce 8.68% | 0.09 | $12.49 | $18,205,000 | SEC |
| 2016 Q1 | 1,596,075 | 0.99 | Reduce 5.17% | 0.05 | $11.76 | $18,770,000 | SEC |
| 2015 Q4 | 1,683,075 | 1.04 | Add 8.13% | 0.08 | $15.36 | $25,853,000 | SEC |
| 2015 Q3 | 1,556,575 | 0.74 | $16.00 | $24,906,000 | SEC | ||
| 2015 Q2 | 1,556,575 | 1.15 | $18.12 | $28,206,000 | SEC | ||
| 2015 Q1 | 1,556,575 | 1.08 | $16.97 | $26,416,000 | SEC | ||
| 2014 Q4 | 1,556,575 | 1.13 | Reduce 0.06% | <0.01 | $17.30 | $26,929,000 | SEC |
| 2014 Q3 | 1,557,475 | 1.07 | Add 3.07% | 0.03 | $14.65 | $22,818,000 | SEC |
| 2014 Q2 | 1,511,075 | 0.99 | Reduce 1.72% | 0.02 | $15.19 | $22,954,000 | SEC |
| 2014 Q1 | 1,537,475 | 1.10 | Add 62.67% | 0.42 | $16.64 | $25,584,000 | SEC |
| 2013 Q4 | 945,175 | 0.83 | Add 4.37% | 0.03 | $17.55 | $16,588,000 | SEC |
| 2013 Q3 | 905,625 | 1.11 | Add 3.54% | 0.04 | $18.79 | $17,017,000 | SEC |
| 2013 Q2 | 874,700 | 1.36 | Buy | 1.36 | $21.27 | $18,605,000 | SEC |