GC
PHH

Gratia Capital’s PHH Corporation PHH Stock Holding History

Gratia Capital’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
Q2 		– Sell
-208,526
Closed -$2.65M – 46
2017
Q1 		$2.65M Buy
+208,526
New +$2.83M 0.56% 30
2014
Q2 		– Sell
-90,516
Closed -$2.34M – 61
2014
Q1 		$2.34M Sell
90,516
-89,315
-50% -$2.24M 1.04% 39
2013
Q4 		$4.38M Buy
+179,831
New +$4.32M 3.56% 15

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gratia Capital's PHH Position: Q2 2017 in Review

Gratia Capital sold out of PHH Corporation (PHH) in Q2 2017, closing a stake of 208,526 shares — an estimated $2.65M sold.

Gratia Capital first reported a position in PHH in Q4 2013 and held it in 3 quarters. The position peaked at $4.38M in Q4 2013. 119 funds tracked by Wall St. Rank hold PHH as of Q2 2017.

  • Gratia Capital reported no remaining PHH Corporation position as of Q2 2017 after selling out during the quarter.
  • Gratia Capital sold 208,526 PHH Corporation shares in Q2 2017, an estimated $2.65M.
  • Gratia Capital first reported a position in PHH Corporation in Q4 2013 and held it in 3 quarters.
  • Gratia Capital's PHH Corporation position peaked at $4.38M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2017.

Based on Gratia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.