Campbell & Co Investment Adviser’s PHH Corporation PHH Stock Holding History

Campbell & Co Investment Adviser’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
2015 Q4	–	Sell	-25,938	Closed	-$366K	–	314
2015 Q3	$366K	Buy	+25,938	New	+$508K	0.24%	151
2014 Q4	–	Sell	-49,876	Closed	-$1.11M	–	309
2014 Q3	$1.11M	Buy	+49,876	New	+$1.18M	0.57%	63
2013 Q3	–	Sell	-28,200	Closed	-$575K	–	412
2013 Q2	$575K	Buy	+28,200	New	+$578K	0.11%	199

Other funds holding PHH

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

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

GCM

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Campbell & Co Investment Adviser's PHH Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of PHH Corporation (PHH) in Q4 2015, closing a stake of 25,938 shares — an estimated $366K sold.

Campbell & Co Investment Adviser first reported a position in PHH in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q3 2014. 134 funds tracked by Wall St. Rank hold PHH as of Q4 2015.

Campbell & Co Investment Adviser reported no remaining PHH Corporation position as of Q4 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 25,938 PHH Corporation shares in Q4 2015, an estimated $366K.
Campbell & Co Investment Adviser first reported a position in PHH Corporation in Q2 2013 and held it in 3 quarters.
Campbell & Co Investment Adviser's PHH Corporation position peaked at $1.11M in Q3 2014.
134 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.