LPC
PHH

Long Pond Capital’s PHH Corporation PHH Stock Holding History

Long Pond Capital’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
-1,438,522
Closed -$34.8M – 42
2015
Q1 		$34.8M Sell
1,438,522
-256,378
-15% -$6.2M 1.61% 22
2014
Q4 		$40.6M Buy
1,694,900
+225,100
+15% +$5.23M 2.43% 15
2014
Q3 		$32.9M Buy
1,469,800
+925,662
+170% +$21.9M 2.26% 17
2014
Q2 		$12.5M Sell
544,138
-50,055
-8% -$1.19M 0.86% 28
2014
Q1 		$15.4M Sell
594,193
-75,224
-11% -$1.89M 1.53% 21
2013
Q4 		$16.3M Buy
+669,417
New +$16.1M 1.57% 22

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 $95.5B AUM 28.4% 1-Year Est. Return

Long Pond Capital's PHH Position: Q2 2015 in Review

Long Pond Capital sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 1,438,522 shares — an estimated $34.8M sold.

Long Pond Capital first reported a position in PHH in Q4 2013 and held it in 6 quarters. The position peaked at $40.6M in Q4 2014. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

  • Long Pond Capital reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
  • Long Pond Capital sold 1,438,522 PHH Corporation shares in Q2 2015, an estimated $34.8M.
  • Long Pond Capital first reported a position in PHH Corporation in Q4 2013 and held it in 6 quarters.
  • Long Pond Capital's PHH Corporation position peaked at $40.6M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on Long Pond Capital's 13F filing for Q2 2015, filed 14 Aug 2015.