CC
PHH

Clearline Capital’s PHH Corporation PHH Stock Holding History

Clearline 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
2014
Q3 		– Sell
-125,701
Closed -$2.89M – 83
2014
Q2 		$2.89M Buy
+125,701
New +$2.98M 0.46% 40

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

Clearline Capital's PHH Position: Q3 2014 in Review

Clearline Capital sold out of PHH Corporation (PHH) in Q3 2014, closing a stake of 125,701 shares — an estimated $2.89M sold.

Clearline Capital first reported a position in PHH in Q2 2014 and held it in 1 quarter. The position peaked at $2.89M in Q2 2014. 161 funds tracked by Wall St. Rank hold PHH as of Q3 2014.

  • Clearline Capital reported no remaining PHH Corporation position as of Q3 2014 after selling out during the quarter.
  • Clearline Capital sold 125,701 PHH Corporation shares in Q3 2014, an estimated $2.89M.
  • Clearline Capital first reported a position in PHH Corporation in Q2 2014 and held it in 1 quarter.
  • Clearline Capital's PHH Corporation position peaked at $2.89M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2014.

Based on Clearline Capital's 13F filing for Q3 2014, filed 14 Nov 2014.