Acadian Asset Management’s PHH Corporation PHH Stock Holding History

Acadian Asset Management’s Portfolio PHH Stock Details PHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,510,256	Closed	-$39.3M	–	1519
2015 Q2	$39.3M	Sell	1,510,256 -529,467	-26%	-$13.8M	0.19%	135
2015 Q1	$49.3M	Sell	2,039,723 -19,026	-0.9%	-$460K	0.23%	128
2014 Q4	$49.3M	Buy	2,058,749 +121,269	+6%	+$2.82M	0.22%	128
2014 Q3	$43.3M	Buy	1,937,480 +188,886	+11%	+$4.47M	0.21%	139
2014 Q2	$40.2M	Sell	1,748,594 -568,836	-25%	-$13.5M	0.2%	137
2014 Q1	$59.9M	Buy	2,317,430 +76,599	+3%	+$1.92M	0.31%	77
2013 Q4	$54.6M	Buy	2,240,831 +168,644	+8%	+$4.05M	0.3%	75
2013 Q3	$49.2M	Buy	2,072,187 +1,659,449	+402%	+$36.8M	0.32%	84
2013 Q2	$8.41M	Buy	+412,738	New	+$8.47M	0.06%	231

Other funds holding PHH

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management's PHH Position: Q3 2015 in Review

Acadian Asset Management sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 1,510,256 shares — an estimated $39.3M sold.

Acadian Asset Management first reported a position in PHH in Q2 2013 and held it in 9 quarters. The position peaked at $59.9M in Q1 2014. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

Acadian Asset Management reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
Acadian Asset Management sold 1,510,256 PHH Corporation shares in Q3 2015, an estimated $39.3M.
Acadian Asset Management first reported a position in PHH Corporation in Q2 2013 and held it in 9 quarters.
Acadian Asset Management's PHH Corporation position peaked at $59.9M in Q1 2014.
132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.