GCM
PHH
Glenview Capital Management’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,932,639
| Closed | -$54.2M | – | 60 |
|
|
2017
Q2 | $54.2M | Sell |
3,932,639
-574,800
| -13% | -$7.91M | 0.35% | 43 |
|
|
2017
Q1 | $57.4M | Sell |
4,507,439
-33,790
| -0.7% | -$430K | 0.38% | 41 |
|
|
2016
Q4 | $68.8M | Sell |
4,541,229
-178,132
| -4% | -$2.7M | 0.47% | 38 |
|
|
2016
Q3 | $68.2M | Sell |
4,719,361
-95,600
| -2% | -$1.38M | 0.49% | 40 |
|
|
2016
Q2 | $64.1M | Hold |
4,814,961
| – | – | 0.45% | 36 |
|
|
2016
Q1 | $60.4M | Sell |
4,814,961
-469,000
| -9% | -$5.88M | 0.44% | 34 |
|
|
2015
Q4 | $85.6M | Sell |
5,283,961
-680,000
| -11% | -$11M | 0.48% | 40 |
|
|
2015
Q3 | $84.2M | Hold |
5,963,961
| – | – | 0.42% | 49 |
|
|
2015
Q2 | $155M | Buy |
5,963,961
+1,379,280
| +30% | +$35.9M | 0.61% | 51 |
|
|
2015
Q1 | $111M | Buy |
4,584,681
+725,330
| +19% | +$17.5M | 0.51% | 60 |
|
|
2014
Q4 | $92.5M | Buy |
3,859,351
+1,000,000
| +35% | +$24M | 0.46% | 56 |
|
|
2014
Q3 | $63.9M | Hold |
2,859,351
| – | – | 0.33% | 63 |
|
|
2014
Q2 | $65.7M | Buy |
2,859,351
+53,286
| +2% | +$1.22M | 0.38% | 54 |
|
|
2014
Q1 | $72.5M | Hold |
2,806,065
| – | – | 0.48% | 51 |
|
|
2013
Q4 | $68.3M | Buy |
+2,806,065
| New | +$68.3M | 0.49% | 49 |
|