Asset Management One
PHH

Asset Management One’s PHH Corporation PHH Stock Holding History

Asset Management One’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
2014
Q3 		– Sell
-88,124
Closed -$2.02M – 1297
2014
Q2 		$2.02M Hold
88,124
– – 0.03% 550
2014
Q1 		$2.28M Hold
88,124
– – 0.04% 477
2013
Q4 		$2.15M Buy
88,124
+44,960
+104% +$1.08M 0.03% 508
2013
Q3 		$1.02M Buy
+43,164
New +$957K 0.02% 741

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Management One's PHH Position: Q3 2014 in Review

Asset Management One sold out of PHH Corporation (PHH) in Q3 2014, closing a stake of 88,124 shares — an estimated $2.02M sold.

Asset Management One first reported a position in PHH in Q3 2013 and held it in 4 quarters. The position peaked at $2.28M in Q1 2014. 161 funds tracked by Wall St. Rank hold PHH as of Q3 2014.

  • Asset Management One reported no remaining PHH Corporation position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 88,124 PHH Corporation shares in Q3 2014, an estimated $2.02M.
  • Asset Management One first reported a position in PHH Corporation in Q3 2013 and held it in 4 quarters.
  • Asset Management One's PHH Corporation position peaked at $2.28M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.