EMG
PHH

Ellington Management Group’s PHH Corporation PHH Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-14,500
Closed -$185K – 1019
2017
Q1 		$185K Buy
+14,500
New +$197K 0.01% 603
2016
Q1 		– Sell
-48,806
Closed -$791K – 804
2015
Q4 		$791K Buy
+48,806
New +$756K 0.28% 34
2015
Q1 		– Sell
-27,700
Closed -$664K – 897
2014
Q4 		$664K Buy
+27,700
New +$644K 0.22% 113
2013
Q3 		– Sell
-25,600
Closed -$522K – 1062
2013
Q2 		$522K Buy
+25,600
New +$525K 0.1% 295

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's PHH Position: Q2 2017 in Review

Ellington Management Group sold out of PHH Corporation (PHH) in Q2 2017, closing a stake of 14,500 shares — an estimated $185K sold.

Ellington Management Group first reported a position in PHH in Q2 2013 and held it in 4 quarters. The position peaked at $791K in Q4 2015. 119 funds tracked by Wall St. Rank hold PHH as of Q2 2017.

  • Ellington Management Group reported no remaining PHH Corporation position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,500 PHH Corporation shares in Q2 2017, an estimated $185K.
  • Ellington Management Group first reported a position in PHH Corporation in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's PHH Corporation position peaked at $791K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.