K.J. Harrison & Partners’s PHH Corporation PHH Stock Holding History

K.J. Harrison & 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
2015 Q1	–	Sell	-12,500	Closed	-$300K	–	193
2014 Q4	$300K	Hold	12,500	–	–	0.09%	143
2014 Q3	$280K	Hold	12,500	–	–	0.08%	137
2014 Q2	$269K	Sell	12,500 -65,500	-84%	-$1.55M	0.08%	140
2014 Q1	$2.01M	Buy	78,000 +38,000	+95%	+$953K	0.6%	54
2013 Q4	$1.04M	Buy	+40,000	New	+$961K	0.31%	83

Other funds holding PHH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

K.J. Harrison & Partners's PHH Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of PHH Corporation (PHH) in Q1 2015, closing a stake of 12,500 shares — an estimated $300K sold.

K.J. Harrison & Partners first reported a position in PHH in Q4 2013 and held it in 5 quarters. The position peaked at $2.01M in Q1 2014. 152 funds tracked by Wall St. Rank hold PHH as of Q1 2015.

K.J. Harrison & Partners reported no remaining PHH Corporation position as of Q1 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 12,500 PHH Corporation shares in Q1 2015, an estimated $300K.
K.J. Harrison & Partners first reported a position in PHH Corporation in Q4 2013 and held it in 5 quarters.
K.J. Harrison & Partners's PHH Corporation position peaked at $2.01M in Q1 2014.
152 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.