BCM
PHH

Bluefin Capital Management’s PHH Corporation PHH Stock Holding History

Bluefin Capital 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
2014
Q4 		– Sell
-105,896
Closed -$2.37M – 1012
2014
Q3 		$2.37M Buy
105,896
+65,397
+161% +$1.55M 0.13% 168
2014
Q2 		$900K Buy
+40,499
New +$960K 0.04% 346

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bluefin Capital Management's PHH Position: Q4 2014 in Review

Bluefin Capital Management sold out of PHH Corporation (PHH) in Q4 2014, closing a stake of 105,896 shares — an estimated $2.37M sold.

Bluefin Capital Management first reported a position in PHH in Q2 2014 and held it in 2 quarters. The position peaked at $2.37M in Q3 2014. 163 funds tracked by Wall St. Rank hold PHH as of Q4 2014.

  • Bluefin Capital Management reported no remaining PHH Corporation position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 105,896 PHH Corporation shares in Q4 2014, an estimated $2.37M.
  • Bluefin Capital Management first reported a position in PHH Corporation in Q2 2014 and held it in 2 quarters.
  • Bluefin Capital Management's PHH Corporation position peaked at $2.37M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.