First Quadrant’s PHH Corporation PHH Stock Holding History

First Quadrant’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 Q4	–	Sell	-2,600	Closed	-$62K	–	836
2013 Q3	$62K	Buy	+2,600	New	+$57.7K	﹤0.01%	653

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

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

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

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

OCM

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

RIM

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

First Quadrant's PHH Position: Q4 2013 in Review

First Quadrant sold out of PHH Corporation (PHH) in Q4 2013, closing a stake of 2,600 shares — an estimated $62K sold.

First Quadrant first reported a position in PHH in Q3 2013 and held it in 1 quarter. The position peaked at $62K in Q3 2013. 187 funds tracked by Wall St. Rank hold PHH as of Q4 2013.

First Quadrant reported no remaining PHH Corporation position as of Q4 2013 after selling out during the quarter.
First Quadrant sold 2,600 PHH Corporation shares in Q4 2013, an estimated $62K.
First Quadrant first reported a position in PHH Corporation in Q3 2013 and held it in 1 quarter.
First Quadrant's PHH Corporation position peaked at $62K in Q3 2013.
187 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.