HOAM
PHH

Halcyon Offshore Asset Management’s PHH Corporation PHH Stock Holding History

Halcyon Offshore Asset 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
2013
Q4 		– Sell
-500,000
Closed -$11.9M – 83
2013
Q3 		$11.9M Buy
+500,000
New +$11.1M 2.7% 11

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Halcyon Offshore Asset Management's PHH Position: Q4 2013 in Review

Halcyon Offshore Asset Management sold out of PHH Corporation (PHH) in Q4 2013, closing a stake of 500,000 shares — an estimated $11.9M sold.

Halcyon Offshore Asset Management first reported a position in PHH in Q3 2013 and held it in 1 quarter. The position peaked at $11.9M in Q3 2013. 187 funds tracked by Wall St. Rank hold PHH as of Q4 2013.

  • Halcyon Offshore Asset Management reported no remaining PHH Corporation position as of Q4 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 500,000 PHH Corporation shares in Q4 2013, an estimated $11.9M.
  • Halcyon Offshore Asset Management first reported a position in PHH Corporation in Q3 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's PHH Corporation position peaked at $11.9M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.