Cornerstone Capital Management Holdings’s PHH Corporation PHH Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q2	–	Sell	-54,800	Closed	-$1.32M	–	1520
2015 Q1	$1.32M	Sell	54,800 -93,100	-63%	-$2.25M	0.01%	829
2014 Q4	$3.54M	Buy	147,900 +15,100	+11%	+$351K	0.04%	521
2014 Q3	$2.97M	Buy	132,800 +47,400	+56%	+$1.12M	0.03%	561
2014 Q2	$1.96M	Sell	85,400 -4,950	-5%	-$117K	0.02%	697
2014 Q1	$2.33M	Sell	90,350 -6,450	-7%	-$162K	0.03%	631
2013 Q4	$2.36M	Buy	96,800 +8,413	+10%	+$202K	0.03%	612
2013 Q3	$2.1M	Buy	88,387 +1,200	+1%	+$26.6K	0.03%	633
2013 Q2	$1.78M	Buy	+87,187	New	+$1.79M	0.02%	680

Other funds holding PHH

GCM

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's PHH Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 54,800 shares — an estimated $1.32M sold.

Cornerstone Capital Management Holdings first reported a position in PHH in Q2 2013 and held it in 8 quarters. The position peaked at $3.54M in Q4 2014. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 54,800 PHH Corporation shares in Q2 2015, an estimated $1.32M.
Cornerstone Capital Management Holdings first reported a position in PHH Corporation in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's PHH Corporation position peaked at $3.54M in Q4 2014.
150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.