CC
PHH

Consector Capital’s PHH Corporation PHH Stock Holding History

Consector 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
Q2 		– Sell
-275,000
Closed -$7.11M – 32
2014
Q1 		$7.11M Sell
275,000
-355,067
-56% -$8.91M 2.53% 17
2013
Q4 		$15.3M Buy
+630,067
New +$15.1M 7.31% 4

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 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 $2.12B AUM 32.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Consector Capital's PHH Position: Q2 2014 in Review

Consector Capital sold out of PHH Corporation (PHH) in Q2 2014, closing a stake of 275,000 shares — an estimated $7.11M sold.

Consector Capital first reported a position in PHH in Q4 2013 and held it in 2 quarters. The position peaked at $15.3M in Q4 2013. 179 funds tracked by Wall St. Rank hold PHH as of Q2 2014.

  • Consector Capital reported no remaining PHH Corporation position as of Q2 2014 after selling out during the quarter.
  • Consector Capital sold 275,000 PHH Corporation shares in Q2 2014, an estimated $7.11M.
  • Consector Capital first reported a position in PHH Corporation in Q4 2013 and held it in 2 quarters.
  • Consector Capital's PHH Corporation position peaked at $15.3M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2014.

Based on Consector Capital's 13F filing for Q2 2014, filed 13 Aug 2014.