Berkshire Asset Management’s PHH Corporation PHH Stock Holding History

Berkshire Asset Management’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
2016 Q2	–	Sell	-260,446	Closed	-$3.27M	–	186
2016 Q1	$3.27M	Buy	260,446 +18,044	+7%	+$216K	0.51%	50
2015 Q4	$3.93M	Sell	242,402 -34,429	-12%	-$533K	0.65%	51
2015 Q3	$3.91M	Sell	276,831 -5,235	-2%	-$102K	0.7%	50
2015 Q2	$7.34M	Sell	282,066 -1,784	-0.6%	-$46.6K	1.23%	29
2015 Q1	$6.86M	Sell	283,850 -5,144	-2%	-$124K	1.15%	33
2014 Q4	$6.92M	Buy	288,994 +4,565	+2%	+$106K	1.19%	33
2014 Q3	$6.36M	Buy	284,429 +11,650	+4%	+$275K	1.17%	33
2014 Q2	$6.27M	Buy	272,779 +8,990	+3%	+$213K	1.16%	33
2014 Q1	$6.82M	Sell	263,789 -36,066	-12%	-$905K	1.31%	27
2013 Q4	$7.3M	Buy	299,855 +34,511	+13%	+$829K	1.38%	26
2013 Q3	$6.3M	Buy	265,344 +32,531	+14%	+$721K	1.52%	23
2013 Q2	$4.75M	Buy	+232,813	New	+$4.78M	1.31%	26

Other funds holding PHH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Berkshire Asset Management's PHH Position: Q2 2016 in Review

Berkshire Asset Management sold out of PHH Corporation (PHH) in Q2 2016, closing a stake of 260,446 shares — an estimated $3.27M sold.

Berkshire Asset Management first reported a position in PHH in Q2 2013 and held it in 12 quarters. The position peaked at $7.34M in Q2 2015. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2016.

Berkshire Asset Management reported no remaining PHH Corporation position as of Q2 2016 after selling out during the quarter.
Berkshire Asset Management sold 260,446 PHH Corporation shares in Q2 2016, an estimated $3.27M.
Berkshire Asset Management first reported a position in PHH Corporation in Q2 2013 and held it in 12 quarters.
Berkshire Asset Management's PHH Corporation position peaked at $7.34M in Q2 2015.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2016.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.