CA
PHH

Cliff Asness’s PHH Corporation PHH Stock Holding History

Cliff Asness’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
Q2 		– Sell
-19,776
Closed -$248K – 2309
2016
Q1 		$248K Sell
19,776
-11,781
-37% -$141K ﹤0.01% 2059
2015
Q4 		$511K Buy
+31,557
New +$489K ﹤0.01% 1868
2013
Q3 		– Sell
-16,973
Closed -$346K – 2567
2013
Q2 		$346K Buy
+16,973
New +$348K ﹤0.01% 2048

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Cliff Asness's PHH Position: Q2 2016 in Review

Cliff Asness sold out of PHH Corporation (PHH) in Q2 2016, closing a stake of 19,776 shares — an estimated $248K sold.

Cliff Asness first reported a position in PHH in Q2 2013 and held it in 3 quarters. The position peaked at $511K in Q4 2015. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2016.

  • Cliff Asness reported no remaining PHH Corporation position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 19,776 PHH Corporation shares in Q2 2016, an estimated $248K.
  • Cliff Asness first reported a position in PHH Corporation in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's PHH Corporation position peaked at $511K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.