BG
PHH

BlackRock Group’s PHH Corporation PHH Stock Holding History

BlackRock Group’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
Q4 		$911K Buy
60,082
+5,753
+11% +$85K ﹤0.01% 2176
2016
Q3 		$785K Sell
54,329
-196
-0.4% -$2.88K ﹤0.01% 2143
2016
Q2 		$726K Buy
54,525
+7,796
+17% +$101K ﹤0.01% 2117
2016
Q1 		$586K Sell
46,729
-1,633
-3% -$19.5K ﹤0.01% 2177
2015
Q4 		$783K Buy
48,362
+3,014
+7% +$46.7K ﹤0.01% 2019
2015
Q3 		$640K Buy
45,348
+2,948
+7% +$57.7K ﹤0.01% 2101
2015
Q2 		$1.1M Buy
42,400
+3,268
+8% +$85.4K ﹤0.01% 1904
2015
Q1 		$945K Buy
39,132
+6,365
+19% +$154K ﹤0.01% 1900
2014
Q4 		$785K Buy
32,767
+5,222
+19% +$121K ﹤0.01% 2025
2014
Q3 		$616K Sell
27,545
-240
-0.9% -$5.67K ﹤0.01% 2068
2014
Q2 		$638K Sell
27,785
-30,407
-52% -$721K ﹤0.01% 2081
2014
Q1 		$1.5M Buy
58,192
+783
+1% +$19.6K ﹤0.01% 1772
2013
Q4 		$1.4M Buy
57,409
+8,288
+17% +$199K ﹤0.01% 1770
2013
Q3 		$1.17M Buy
49,121
+11,556
+31% +$256K ﹤0.01% 1817
2013
Q2 		$765K Buy
+37,565
New +$771K ﹤0.01% 1920

Other funds holding PHH

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's PHH Position: Q4 2016 in Review

BlackRock Group increased its PHH Corporation (PHH) stake by 11% in Q4 2016, buying an estimated $85K and bringing the position to 60,082 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

BlackRock Group first reported a position in PHH in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.5M in Q1 2014. 132 funds tracked by Wall St. Rank hold PHH as of Q4 2016.

  • BlackRock Group held 60,082 shares of PHH Corporation worth $911K as of Q4 2016.
  • BlackRock Group bought 5,753 PHH Corporation shares in Q4 2016, an estimated $85K.
  • PHH Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2176 holding.
  • BlackRock Group first reported a position in PHH Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's PHH Corporation position peaked at $1.5M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.