AI
PHH

Analytic Investors’s PHH Corporation PHH Stock Holding History

Analytic Investors’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
2013
Q3 		– Sell
-32,692
Closed -$666K – 598
2013
Q2 		$666K Buy
+32,692
New +$671K 0.01% 404

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Analytic Investors's PHH Position: Q3 2013 in Review

Analytic Investors sold out of PHH Corporation (PHH) in Q3 2013, closing a stake of 32,692 shares — an estimated $666K sold.

Analytic Investors first reported a position in PHH in Q2 2013 and held it in 1 quarter. The position peaked at $666K in Q2 2013. 167 funds tracked by Wall St. Rank hold PHH as of Q3 2013.

  • Analytic Investors reported no remaining PHH Corporation position as of Q3 2013 after selling out during the quarter.
  • Analytic Investors sold 32,692 PHH Corporation shares in Q3 2013, an estimated $666K.
  • Analytic Investors first reported a position in PHH Corporation in Q2 2013 and held it in 1 quarter.
  • Analytic Investors's PHH Corporation position peaked at $666K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.