GSC
PHH

Ground Swell Capital’s PHH Corporation PHH Stock Holding History

Ground Swell 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
2014
Q3 		$10K Sell
445
-266
-37% -$6.29K 0.02% 1048
2014
Q2 		$16K Buy
+711
New +$16.9K 0.03% 521

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ground Swell Capital's PHH Position: Q3 2014 in Review

Ground Swell Capital reduced its PHH Corporation (PHH) stake by 37% in Q3 2014, selling an estimated $6.29K and leaving 445 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #1048.

Ground Swell Capital first reported a position in PHH in Q2 2014 and has held it in 2 quarters since. The position peaked at $16K in Q2 2014. 161 funds tracked by Wall St. Rank hold PHH as of Q3 2014.

  • Ground Swell Capital held 445 shares of PHH Corporation worth $10K as of Q3 2014.
  • Ground Swell Capital sold 266 PHH Corporation shares in Q3 2014, an estimated $6.29K.
  • PHH Corporation made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1048 holding.
  • Ground Swell Capital first reported a position in PHH Corporation in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's PHH Corporation position peaked at $16K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.