Arrowstreet Capital’s PHH Corporation PHH Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-185,686	Closed	-$4.49M	–	1357
2015 Q1	$4.49M	Sell	185,686 -43,501	-19%	-$1.05M	0.03%	435
2014 Q4	$5.49M	Buy	+229,187	New	+$5.33M	0.03%	428
2014 Q2	–	Sell	-78,953	Closed	-$2.04M	–	1286
2014 Q1	$2.04M	Buy	78,953 +17,000	+27%	+$427K	0.01%	656
2013 Q4	$1.51M	Buy	+61,953	New	+$1.49M	0.01%	737

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

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

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital's PHH Position: Q2 2015 in Review

Arrowstreet Capital sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 185,686 shares — an estimated $4.49M sold.

Arrowstreet Capital first reported a position in PHH in Q4 2013 and held it in 4 quarters. The position peaked at $5.49M in Q4 2014. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

Arrowstreet Capital reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
Arrowstreet Capital sold 185,686 PHH Corporation shares in Q2 2015, an estimated $4.49M.
Arrowstreet Capital first reported a position in PHH Corporation in Q4 2013 and held it in 4 quarters.
Arrowstreet Capital's PHH Corporation position peaked at $5.49M in Q4 2014.
150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.