CC
PHH

Carlson Capital’s PHH Corporation PHH Stock Holding History

Carlson Capital’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
2017
Q2 		– Sell
-2,002,000
Closed -$25.5M – 326
2017
Q1 		$25.5M Sell
2,002,000
-601,045
-23% -$8.17M 0.32% 100
2016
Q4 		$39.5M Buy
2,603,045
+1,258,146
+94% +$18.6M 0.47% 63
2016
Q3 		$19.4M Buy
+1,344,899
New +$19.7M 0.25% 124
2016
Q2 		– Sell
-1,470,990
Closed -$18.4M – 354
2016
Q1 		$18.4M Buy
1,470,990
+590,692
+67% +$7.07M 0.22% 132
2015
Q4 		$14.3M Buy
+880,298
New +$13.6M 0.16% 170
2014
Q4 		– Sell
-1,024,865
Closed -$22.9M – 416
2014
Q3 		$22.9M Sell
1,024,865
-375,135
-27% -$8.87M 0.25% 138
2014
Q2 		$32.2M Buy
+1,400,000
New +$33.2M 0.35% 99
2014
Q1 		– Sell
-1,100,000
Closed -$26.8M – 375
2013
Q4 		$26.8M Buy
+1,100,000
New +$26.4M 0.3% 115

Other funds holding PHH

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EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SPC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return