General Motors Investment Management’s PHH Corporation PHH Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-21,877	Closed	-$529K	–	779
2015 Q1	$529K	Sell	21,877 -3,133	-13%	-$75.7K	0.05%	462
2014 Q4	$599K	Hold	25,010	–	–	0.05%	432
2014 Q3	$559K	Hold	25,010	–	–	0.05%	450
2014 Q2	$575K	Buy	25,010 +966	+4%	+$22.9K	0.05%	441
2014 Q1	$621K	Sell	24,044 -2,250	-9%	-$56.5K	0.05%	399
2013 Q4	$640K	Hold	26,294	–	–	0.05%	405
2013 Q3	$624K	Hold	26,294	–	–	0.05%	390
2013 Q2	$536K	Buy	+26,294	New	+$539K	0.05%	400

Other funds holding PHH

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

OCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

General Motors Investment Management's PHH Position: Q2 2015 in Review

General Motors Investment Management sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 21,877 shares — an estimated $529K sold.

General Motors Investment Management first reported a position in PHH in Q2 2013 and held it in 8 quarters. The position peaked at $640K in Q4 2013. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

General Motors Investment Management reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,877 PHH Corporation shares in Q2 2015, an estimated $529K.
General Motors Investment Management first reported a position in PHH Corporation in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's PHH Corporation position peaked at $640K in Q4 2013.
150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.