CP
PHH

Cumberland Partners’s PHH Corporation PHH Stock Holding History

Cumberland 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
Q3 		– Sell
-20,000
Closed -$266K – 67
2016
Q2 		$266K Hold
20,000
– – 0.04% 53
2016
Q1 		$251K Hold
20,000
– – 0.03% 51
2015
Q4 		$324K Hold
20,000
– – 0.04% 55
2015
Q3 		$282K Buy
+20,000
New +$391K 0.03% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cumberland Partners's PHH Position: Q3 2016 in Review

Cumberland Partners sold out of PHH Corporation (PHH) in Q3 2016, closing a stake of 20,000 shares — an estimated $266K sold.

Cumberland Partners first reported a position in PHH in Q3 2015 and held it in 4 quarters. The position peaked at $324K in Q4 2015. 136 funds tracked by Wall St. Rank hold PHH as of Q3 2016.

  • Cumberland Partners reported no remaining PHH Corporation position as of Q3 2016 after selling out during the quarter.
  • Cumberland Partners sold 20,000 PHH Corporation shares in Q3 2016, an estimated $266K.
  • Cumberland Partners first reported a position in PHH Corporation in Q3 2015 and held it in 4 quarters.
  • Cumberland Partners's PHH Corporation position peaked at $324K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2016.

Based on Cumberland Partners's 13F filing for Q3 2016, filed 14 Nov 2016.