HCS
PHH

Harvest Capital Strategies’s PHH Corporation PHH Stock Holding History

Harvest Capital Strategies’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
2015
Q2 		– Sell
-88,500
Closed -$2.14M – 176
2015
Q1 		$2.14M Sell
88,500
-42,428
-32% -$1.03M 0.19% 76
2014
Q4 		$3.14M Buy
130,928
+2,528
+2% +$58.8K 0.35% 64
2014
Q3 		$2.87M Buy
+128,400
New +$3.04M 0.23% 68
2013
Q4 		– Sell
-477,577
Closed -$11.3M – 162
2013
Q3 		$11.3M Sell
477,577
-275,530
-37% -$6.11M 0.73% 12
2013
Q2 		$15.3M Buy
+753,107
New +$15.4M 1.31% 10

Other funds holding PHH

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harvest Capital Strategies's PHH Position: Q2 2015 in Review

Harvest Capital Strategies sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 88,500 shares — an estimated $2.14M sold.

Harvest Capital Strategies first reported a position in PHH in Q2 2013 and held it in 5 quarters. The position peaked at $15.3M in Q2 2013. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

  • Harvest Capital Strategies reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 88,500 PHH Corporation shares in Q2 2015, an estimated $2.14M.
  • Harvest Capital Strategies first reported a position in PHH Corporation in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's PHH Corporation position peaked at $15.3M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.