CSS LLC’s PHH Corporation PHH Stock Holding History

CSS LLC’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 Q4	–	Sell	-12,823	Closed	-$287K	–	877
2014 Q3	$287K	Buy	+12,823	New	+$303K	0.01%	587
2014 Q1	–	Sell	-18,302	Closed	-$446K	–	748
2013 Q4	$446K	Buy	+18,302	New	+$440K	0.02%	420

Other funds holding PHH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's PHH Position: Q4 2014 in Review

CSS LLC sold out of PHH Corporation (PHH) in Q4 2014, closing a stake of 12,823 shares — an estimated $287K sold.

CSS LLC first reported a position in PHH in Q4 2013 and held it in 2 quarters. The position peaked at $446K in Q4 2013. 163 funds tracked by Wall St. Rank hold PHH as of Q4 2014.

CSS LLC reported no remaining PHH Corporation position as of Q4 2014 after selling out during the quarter.
CSS LLC sold 12,823 PHH Corporation shares in Q4 2014, an estimated $287K.
CSS LLC first reported a position in PHH Corporation in Q4 2013 and held it in 2 quarters.
CSS LLC's PHH Corporation position peaked at $446K in Q4 2013.
163 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.