FBR & Co’s PHH Corporation PHH Stock Holding History

FBR & Co’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
2013 Q3	–	Sell	-124,600	Closed	-$2.54M	–	63
2013 Q2	$2.54M	Buy	+124,600	New	+$2.56M	3.23%	9

Other funds holding PHH

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

OCM

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

FBR & Co's PHH Position: Q3 2013 in Review

FBR & Co sold out of PHH Corporation (PHH) in Q3 2013, closing a stake of 124,600 shares — an estimated $2.54M sold.

FBR & Co first reported a position in PHH in Q2 2013 and held it in 1 quarter. The position peaked at $2.54M in Q2 2013. 167 funds tracked by Wall St. Rank hold PHH as of Q3 2013.

FBR & Co reported no remaining PHH Corporation position as of Q3 2013 after selling out during the quarter.
FBR & Co sold 124,600 PHH Corporation shares in Q3 2013, an estimated $2.54M.
FBR & Co first reported a position in PHH Corporation in Q2 2013 and held it in 1 quarter.
FBR & Co's PHH Corporation position peaked at $2.54M in Q2 2013.
167 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.