Ameriprise
PHH

Ameriprise’s PHH Corporation PHH Stock Holding History

Ameriprise’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
-551,531
Closed -$14.4M – 4056
2015
Q2 		$14.4M Sell
551,531
-16,092
-3% -$421K 0.01% 1277
2015
Q1 		$13.7M Sell
567,623
-4,790
-0.8% -$116K 0.01% 1298
2014
Q4 		$13.7M Sell
572,413
-84,093
-13% -$1.95M 0.01% 1234
2014
Q3 		$14.7M Buy
656,506
+18,145
+3% +$429K 0.01% 1163
2014
Q2 		$14.7M Sell
638,361
-32,759
-5% -$777K 0.01% 1248
2014
Q1 		$17.3M Sell
671,120
-327,764
-33% -$8.22M 0.01% 1104
2013
Q4 		$24.3M Buy
998,884
+252,127
+34% +$6.06M 0.01% 883
2013
Q3 		$17.7M Buy
746,757
+739,060
+9,602% +$16.4M 0.01% 1069
2013
Q2 		$157K Buy
+7,697
New +$158K ﹤0.01% 3195

Other funds holding PHH

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise's PHH Position: Q3 2015 in Review

Ameriprise sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 551,531 shares — an estimated $14.4M sold.

Ameriprise first reported a position in PHH in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q4 2013. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

  • Ameriprise reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 551,531 PHH Corporation shares in Q3 2015, an estimated $14.4M.
  • Ameriprise first reported a position in PHH Corporation in Q2 2013 and held it in 9 quarters.
  • Ameriprise's PHH Corporation position peaked at $24.3M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.