AJO LP’s PHH Corporation PHH Stock Holding History

AJO LP’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	-462,810	Closed	-$12M	–	574
2015 Q2	$12M	Buy	+462,810	New	+$12.1M	0.05%	222

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

AJO LP's PHH Position: Q3 2015 in Review

AJO LP sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 462,810 shares — an estimated $12M sold.

AJO LP first reported a position in PHH in Q2 2015 and held it in 1 quarter. The position peaked at $12M in Q2 2015. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

AJO LP reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
AJO LP sold 462,810 PHH Corporation shares in Q3 2015, an estimated $12M.
AJO LP first reported a position in PHH Corporation in Q2 2015 and held it in 1 quarter.
AJO LP's PHH Corporation position peaked at $12M in Q2 2015.
132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.