Boston Partners
PHH

Boston Partners’s PHH Corporation PHH Stock Holding History

Boston Partners’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 		– Sell
-38,535
Closed -$557K – 782
2016
Q3 		$557K Sell
38,535
-15,800
-29% -$232K ﹤0.01% 712
2016
Q2 		$724K Hold
54,335
– – ﹤0.01% 696
2016
Q1 		$681K Sell
54,335
-1,528,040
-97% -$18.3M ﹤0.01% 679
2015
Q4 		$25.6M Buy
1,582,375
+71,805
+5% +$1.11M 0.04% 273
2015
Q3 		$21.3M Sell
1,510,570
-77,182
-5% -$1.51M 0.03% 282
2015
Q2 		$41.3M Buy
1,587,752
+222,241
+16% +$5.81M 0.06% 225
2015
Q1 		$33M Sell
1,365,511
-49,669
-4% -$1.2M 0.05% 239
2014
Q4 		$33.9M Buy
1,415,180
+29,363
+2% +$683K 0.05% 244
2014
Q3 		$31M Sell
1,385,817
-310,612
-18% -$7.34M 0.05% 243
2014
Q2 		$39M Sell
1,696,429
-7,708
-0.5% -$183K 0.07% 219
2014
Q1 		$44M Buy
1,704,137
+21,296
+1% +$534K 0.08% 205
2013
Q4 		$41M Sell
1,682,841
-26,585
-2% -$639K 0.08% 205
2013
Q3 		$40.6M Buy
1,709,426
+439,185
+35% +$9.74M 0.1% 189
2013
Q2 		$25.9M Buy
+1,270,241
New +$26.1M 0.07% 206

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 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 $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners's PHH Position: Q4 2016 in Review

Boston Partners sold out of PHH Corporation (PHH) in Q4 2016, closing a stake of 38,535 shares — an estimated $557K sold.

Boston Partners first reported a position in PHH in Q2 2013 and held it in 14 quarters. The position peaked at $44M in Q1 2014. 132 funds tracked by Wall St. Rank hold PHH as of Q4 2016.

  • Boston Partners reported no remaining PHH Corporation position as of Q4 2016 after selling out during the quarter.
  • Boston Partners sold 38,535 PHH Corporation shares in Q4 2016, an estimated $557K.
  • Boston Partners first reported a position in PHH Corporation in Q2 2013 and held it in 14 quarters.
  • Boston Partners's PHH Corporation position peaked at $44M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.