EC
PHH

EJF Capital’s PHH Corporation PHH Stock Holding History

EJF Capital’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
2017
Q3 		– Sell
-4,932,870
Closed -$67.9M – 100
2017
Q2 		$67.9M Sell
4,932,870
-359,459
-7% -$4.8M 5.74% 3
2017
Q1 		$67.4M Buy
+5,292,329
New +$71.9M 4.27% 5
2016
Q4 		– Sell
-500,000
Closed -$7.22M – 112
2016
Q3 		$7.22M Sell
500,000
-847,607
-63% -$12.4M 0.58% 53
2016
Q2 		$17.9M Sell
1,347,607
-752,393
-36% -$9.76M 1.69% 23
2016
Q1 		$26.3M Buy
2,100,000
+1,402,683
+201% +$16.8M 1.65% 15
2015
Q4 		$11.3M Sell
697,317
-1,701,365
-71% -$26.3M 0.81% 39
2015
Q3 		$33.9M Sell
2,398,682
-1,674,216
-41% -$32.8M 1.65% 15
2015
Q2 		$106M Sell
4,072,898
-294,036
-7% -$7.68M 3.91% 8
2015
Q1 		$106M Hold
4,366,934
– – 3.63% 7
2014
Q4 		$105M Hold
4,366,934
– – 4.31% 6
2014
Q3 		$97.6M Sell
4,366,934
-1,021,046
-19% -$24.1M 4.63% 7
2014
Q2 		$124M Buy
5,387,980
+1,202,094
+29% +$28.5M 5.67% 5
2014
Q1 		$108M Sell
4,185,886
-777,312
-16% -$19.5M 6.47% 4
2013
Q4 		$121M Buy
4,963,198
+109,653
+2% +$2.63M 7.95% 2
2013
Q3 		$115M Buy
4,853,545
+977,927
+25% +$21.7M 8.62% 2
2013
Q2 		$79M Buy
+3,875,618
New +$79.5M 7.24% 1

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital's PHH Position: Q3 2017 in Review

EJF Capital sold out of PHH Corporation (PHH) in Q3 2017, closing a stake of 4,932,870 shares — an estimated $67.9M sold.

EJF Capital first reported a position in PHH in Q2 2013 and held it in 16 quarters. The position peaked at $124M in Q2 2014. 108 funds tracked by Wall St. Rank hold PHH as of Q3 2017.

  • EJF Capital reported no remaining PHH Corporation position as of Q3 2017 after selling out during the quarter.
  • EJF Capital sold 4,932,870 PHH Corporation shares in Q3 2017, an estimated $67.9M.
  • EJF Capital first reported a position in PHH Corporation in Q2 2013 and held it in 16 quarters.
  • EJF Capital's PHH Corporation position peaked at $124M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2017.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.