Channing Capital Management’s PHH Corporation PHH Stock Holding History

Channing 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
2015 Q3	–	Sell	-1,369,286	Closed	-$35.6M	–	101
2015 Q2	$35.6M	Buy	1,369,286 +17,254	+1%	+$451K	1.59%	30
2015 Q1	$32.7M	Buy	1,352,032 +220,755	+20%	+$5.34M	1.49%	31
2014 Q4	$27.1M	Buy	1,131,277 +110,657	+11%	+$2.57M	1.39%	35
2014 Q3	$22.8M	Buy	1,020,620 +116,359	+13%	+$2.75M	1.37%	35
2014 Q2	$20.8M	Buy	904,261 +85,838	+10%	+$2.04M	1.23%	41
2014 Q1	$21.1M	Buy	818,423 +48,231	+6%	+$1.21M	1.35%	35
2013 Q4	$18.8M	Buy	770,192 +86,808	+13%	+$2.09M	1.23%	39
2013 Q3	$16.2M	Buy	683,384 +137,317	+25%	+$3.05M	1.19%	42
2013 Q2	$11.1M	Buy	+546,067	New	+$11.2M	1%	59

Other funds holding PHH

GCM

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Channing Capital Management's PHH Position: Q3 2015 in Review

Channing Capital Management sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 1,369,286 shares — an estimated $35.6M sold.

Channing Capital Management first reported a position in PHH in Q2 2013 and held it in 9 quarters. The position peaked at $35.6M in Q2 2015. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

Channing Capital Management reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
Channing Capital Management sold 1,369,286 PHH Corporation shares in Q3 2015, an estimated $35.6M.
Channing Capital Management first reported a position in PHH Corporation in Q2 2013 and held it in 9 quarters.
Channing Capital Management's PHH Corporation position peaked at $35.6M in Q2 2015.
132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on Channing Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.