CIP
PHH

Convergence Investment Partners’s PHH Corporation PHH Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-77,175
Closed -$1.11M – 404
2016
Q3 		$1.11M Buy
+77,175
New +$1.13M 0.16% 226
2014
Q2 		– Sell
-79,137
Closed -$2.04M – 451
2014
Q1 		$2.04M Buy
+79,137
New +$1.99M 0.31% 111
2013
Q4 		– Sell
-44,700
Closed -$1.06M – 417
2013
Q3 		$1.06M Buy
44,700
+11,700
+35% +$259K 0.22% 144
2013
Q2 		$673K Buy
+33,000
New +$677K 0.17% 165

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Convergence Investment Partners's PHH Position: Q4 2016 in Review

Convergence Investment Partners sold out of PHH Corporation (PHH) in Q4 2016, closing a stake of 77,175 shares — an estimated $1.11M sold.

Convergence Investment Partners first reported a position in PHH in Q2 2013 and held it in 4 quarters. The position peaked at $2.04M in Q1 2014. 132 funds tracked by Wall St. Rank hold PHH as of Q4 2016.

  • Convergence Investment Partners reported no remaining PHH Corporation position as of Q4 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 77,175 PHH Corporation shares in Q4 2016, an estimated $1.11M.
  • Convergence Investment Partners first reported a position in PHH Corporation in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's PHH Corporation position peaked at $2.04M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2016.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.