HAI
PHH

Hennessy Advisors Inc’s PHH Corporation PHH Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-255,000
Closed -$6.21M – 372
2013
Q4 		$6.21M Sell
255,000
-80,000
-24% -$1.92M 0.25% 116
2013
Q3 		$7.95M Buy
335,000
+60,000
+22% +$1.33M 0.36% 61
2013
Q2 		$5.61M Buy
+275,000
New +$5.64M 0.28% 108

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 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 $5.49B AUM 46.89% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hennessy Advisors Inc's PHH Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of PHH Corporation (PHH) in Q1 2014, closing a stake of 255,000 shares — an estimated $6.21M sold.

Hennessy Advisors Inc first reported a position in PHH in Q2 2013 and held it in 3 quarters. The position peaked at $7.95M in Q3 2013. 188 funds tracked by Wall St. Rank hold PHH as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining PHH Corporation position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 255,000 PHH Corporation shares in Q1 2014, an estimated $6.21M.
  • Hennessy Advisors Inc first reported a position in PHH Corporation in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's PHH Corporation position peaked at $7.95M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.