IP
PHH

Interval Partners’s PHH Corporation PHH Stock Holding History

Interval Partners’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
2016
Q1 		– Sell
-88,835
Closed -$1.44M – 205
2015
Q4 		$1.44M Buy
88,835
+57,324
+182% +$888K 0.14% 124
2015
Q3 		$445K Buy
+31,511
New +$617K 0.06% 137

Other funds holding PHH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's PHH Position: Q1 2016 in Review

Interval Partners sold out of PHH Corporation (PHH) in Q1 2016, closing a stake of 88,835 shares — an estimated $1.44M sold.

Interval Partners first reported a position in PHH in Q3 2015 and held it in 2 quarters. The position peaked at $1.44M in Q4 2015. 123 funds tracked by Wall St. Rank hold PHH as of Q1 2016.

  • Interval Partners reported no remaining PHH Corporation position as of Q1 2016 after selling out during the quarter.
  • Interval Partners sold 88,835 PHH Corporation shares in Q1 2016, an estimated $1.44M.
  • Interval Partners first reported a position in PHH Corporation in Q3 2015 and held it in 2 quarters.
  • Interval Partners's PHH Corporation position peaked at $1.44M in Q4 2015.
  • 123 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2016.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.