Glenview Capital Management’s PHH Corporation PHH Stock Holding History

Glenview Capital 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
2017 Q3	–	Sell	-3,932,639	Closed	-$54.2M	–	60
2017 Q2	$54.2M	Sell	3,932,639 -574,800	-13%	-$7.68M	0.35%	43
2017 Q1	$57.4M	Sell	4,507,439 -33,790	-0.7%	-$459K	0.38%	41
2016 Q4	$68.8M	Sell	4,541,229 -178,132	-4%	-$2.63M	0.47%	38
2016 Q3	$68.2M	Sell	4,719,361 -95,600	-2%	-$1.4M	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%	-$5.61M	0.44%	34
2015 Q4	$85.6M	Sell	5,283,961 -680,000	-11%	-$10.5M	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%	+$36M	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%	+$23.2M	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%	+$1.26M	0.38%	54
2014 Q1	$72.5M	Hold	2,806,065	–	–	0.48%	51
2013 Q4	$68.3M	Buy	+2,806,065	New	+$67.4M	0.49%	53

Other funds holding PHH

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenview Capital Management's PHH Position: Q3 2017 in Review

Glenview Capital Management sold out of PHH Corporation (PHH) in Q3 2017, closing a stake of 3,932,639 shares — an estimated $54.2M sold.

Glenview Capital Management first reported a position in PHH in Q4 2013 and held it in 15 quarters. The position peaked at $155M in Q2 2015. 108 funds tracked by Wall St. Rank hold PHH as of Q3 2017.

Glenview Capital Management reported no remaining PHH Corporation position as of Q3 2017 after selling out during the quarter.
Glenview Capital Management sold 3,932,639 PHH Corporation shares in Q3 2017, an estimated $54.2M.
Glenview Capital Management first reported a position in PHH Corporation in Q4 2013 and held it in 15 quarters.
Glenview Capital Management's PHH Corporation position peaked at $155M in Q2 2015.
108 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2017.

Based on Glenview Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.