ICM
PHH

Ionic Capital Management’s PHH Corporation PHH Stock Holding History

Ionic Capital 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
2014
Q3 		– Sell
-458,704
Closed -$10.5M – 285
2014
Q2 		$10.5M Buy
+458,704
New +$10.9M 0.34% 67

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

Ionic Capital Management's PHH Position: Q3 2014 in Review

Ionic Capital Management sold out of PHH Corporation (PHH) in Q3 2014, closing a stake of 458,704 shares — an estimated $10.5M sold.

Ionic Capital Management first reported a position in PHH in Q2 2014 and held it in 1 quarter. The position peaked at $10.5M in Q2 2014. 161 funds tracked by Wall St. Rank hold PHH as of Q3 2014.

  • Ionic Capital Management reported no remaining PHH Corporation position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 458,704 PHH Corporation shares in Q3 2014, an estimated $10.5M.
  • Ionic Capital Management first reported a position in PHH Corporation in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's PHH Corporation position peaked at $10.5M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.