Cortina Asset Management’s PHH Corporation PHH Stock Holding History

Cortina Asset Management’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 Q4	–	Sell	-286,496	Closed	-$4.04M	–	253
2015 Q3	$4.04M	Buy	286,496 +249,655	+678%	+$4.89M	0.19%	196
2015 Q2	$959K	Sell	36,841 -14,375	-28%	-$376K	0.04%	228
2015 Q1	$1.24M	Buy	51,216 +19,452	+61%	+$470K	0.05%	206
2014 Q4	$761K	Buy	31,764 +15,519	+96%	+$361K	0.03%	229
2014 Q3	$363K	Buy	16,245 +645	+4%	+$15.2K	0.02%	252
2014 Q2	$358K	Sell	15,600 -20,565	-57%	-$488K	0.01%	255
2014 Q1	$935K	Buy	36,165 +2,202	+6%	+$55.3K	0.03%	205
2013 Q4	$827K	Buy	33,963 +5,498	+19%	+$132K	0.03%	197
2013 Q3	$676K	Buy	+28,465	New	+$631K	0.03%	192

Other funds holding PHH

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

GCM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cortina Asset Management's PHH Position: Q4 2015 in Review

Cortina Asset Management sold out of PHH Corporation (PHH) in Q4 2015, closing a stake of 286,496 shares — an estimated $4.04M sold.

Cortina Asset Management first reported a position in PHH in Q3 2013 and held it in 9 quarters. The position peaked at $4.04M in Q3 2015. 134 funds tracked by Wall St. Rank hold PHH as of Q4 2015.

Cortina Asset Management reported no remaining PHH Corporation position as of Q4 2015 after selling out during the quarter.
Cortina Asset Management sold 286,496 PHH Corporation shares in Q4 2015, an estimated $4.04M.
Cortina Asset Management first reported a position in PHH Corporation in Q3 2013 and held it in 9 quarters.
Cortina Asset Management's PHH Corporation position peaked at $4.04M in Q3 2015.
134 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2015.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.