Los Angeles Capital Management’s PHH Corporation PHH Stock Holding History

Los Angeles 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
2017 Q4	–	Sell	-140,263	Closed	-$1.95M	–	1451
2017 Q3	$1.95M	Buy	140,263 +14,190	+11%	+$197K	0.01%	626
2017 Q2	$1.74M	Buy	+126,073	New	+$1.68M	0.01%	643
2017 Q1	–	Sell	-71,267	Closed	-$1.08M	–	1259
2016 Q4	$1.08M	Sell	71,267 -1,860	-3%	-$27.5K	0.01%	688
2016 Q3	$1.06M	Buy	73,127 +40,452	+124%	+$593K	0.01%	705
2016 Q2	$435K	Buy	+32,675	New	+$424K	﹤0.01%	951
2014 Q3	–	Sell	-49,977	Closed	-$1.15M	–	1203
2014 Q2	$1.15M	Sell	49,977 -20,905	-29%	-$496K	0.01%	641
2014 Q1	$1.83M	Buy	70,882 +420	+0.6%	+$10.5K	0.02%	507
2013 Q4	$1.72M	Sell	70,462 -2,830	-4%	-$68K	0.02%	529
2013 Q3	$1.74M	Sell	73,292 -23,985	-25%	-$532K	0.02%	505
2013 Q2	$1.98M	Buy	+97,277	New	+$2M	0.03%	471

Other funds holding PHH

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's PHH Position: Q4 2017 in Review

Los Angeles Capital Management sold out of PHH Corporation (PHH) in Q4 2017, closing a stake of 140,263 shares — an estimated $1.95M sold.

Los Angeles Capital Management first reported a position in PHH in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q2 2013. 114 funds tracked by Wall St. Rank hold PHH as of Q4 2017.

Los Angeles Capital Management reported no remaining PHH Corporation position as of Q4 2017 after selling out during the quarter.
Los Angeles Capital Management sold 140,263 PHH Corporation shares in Q4 2017, an estimated $1.95M.
Los Angeles Capital Management first reported a position in PHH Corporation in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's PHH Corporation position peaked at $1.98M in Q2 2013.
114 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.