CNA Financial’s PHH Corporation PHH Stock Holding History

CNA Financial’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	-43,425	Closed	-$544K	–	190
2016 Q1	$544K	Sell	43,425 -3,350	-7%	-$40.1K	0.15%	150
2015 Q4	$703K	Buy	46,775 +3,350	+8%	+$51.9K	0.19%	135
2015 Q3	$613K	Hold	43,425	–	–	0.15%	149
2015 Q2	$1.13M	Hold	43,425	–	–	0.26%	116
2015 Q1	$1.05M	Hold	43,425	–	–	0.24%	116
2014 Q4	$1.04M	Hold	43,425	–	–	0.24%	118
2014 Q3	$971K	Hold	43,425	–	–	0.19%	137
2014 Q2	$998K	Hold	43,425	–	–	0.18%	147
2014 Q1	$1.12M	Hold	43,425	–	–	0.22%	121
2013 Q4	$1.06M	Sell	43,425 -4,675	-10%	-$112K	0.21%	130
2013 Q3	$1.14M	Hold	48,100	–	–	0.23%	120
2013 Q2	$980K	Buy	+48,100	New	+$987K	0.21%	123

Other funds holding PHH

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

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

GCM

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CNA Financial's PHH Position: Q2 2016 in Review

CNA Financial sold out of PHH Corporation (PHH) in Q2 2016, closing a stake of 43,425 shares — an estimated $544K sold.

CNA Financial first reported a position in PHH in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q3 2013. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2016.

CNA Financial reported no remaining PHH Corporation position as of Q2 2016 after selling out during the quarter.
CNA Financial sold 43,425 PHH Corporation shares in Q2 2016, an estimated $544K.
CNA Financial first reported a position in PHH Corporation in Q2 2013 and held it in 12 quarters.
CNA Financial's PHH Corporation position peaked at $1.14M in Q3 2013.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.