Connor, Clark & Lunn Investment Management (CC&L)’s PHH Corporation PHH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-45,383	Closed	-$625K	–	980
2017 Q2	$625K	Sell	45,383 -67,162	-60%	-$897K	﹤0.01%	566
2017 Q1	$1.43M	Buy	112,545 +88,245	+363%	+$1.2M	0.01%	440
2016 Q4	$368K	Buy	+24,300	New	+$359K	﹤0.01%	674
2016 Q2	–	Sell	-62,000	Closed	-$777K	–	971
2016 Q1	$777K	Buy	62,000 +19,200	+45%	+$230K	0.01%	499
2015 Q4	$693K	Buy	+42,800	New	+$663K	0.01%	500
2015 Q3	–	Sell	-9,000	Closed	-$234K	–	823
2015 Q2	$234K	Buy	+9,000	New	+$235K	﹤0.01%	535
2014 Q1	–	Sell	-17,650	Closed	-$457K	–	818
2013 Q4	$457K	Sell	17,650 -12,100	-41%	-$291K	﹤0.01%	512
2013 Q3	$726K	Sell	29,750 -52,700	-64%	-$1.17M	0.01%	306
2013 Q2	$1.77M	Buy	+82,450	New	+$1.69M	0.02%	198

Other funds holding PHH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPC

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PHH Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PHH Corporation (PHH) in Q3 2017, closing a stake of 45,383 shares — an estimated $625K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PHH in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q2 2013. 108 funds tracked by Wall St. Rank hold PHH as of Q3 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PHH Corporation position as of Q3 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 45,383 PHH Corporation shares in Q3 2017, an estimated $625K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PHH Corporation in Q2 2013 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PHH Corporation position peaked at $1.77M in Q2 2013.
108 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.