LSV Asset Management
PHH

LSV Asset Management’s PHH Corporation PHH Stock Holding History

LSV Asset 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
2015
Q1 		– Sell
-111,195
Closed -$2.66M – 936
2014
Q4 		$2.66M Sell
111,195
-21,200
-16% -$493K 0.01% 567
2014
Q3 		$2.96M Sell
132,395
-51,600
-28% -$1.22M 0.01% 535
2014
Q2 		$4.23M Sell
183,995
-7,100
-4% -$168K 0.01% 492
2014
Q1 		$4.94M Sell
191,095
-19,405
-9% -$487K 0.01% 463
2013
Q4 		$5.13M Sell
210,500
-259,300
-55% -$6.23M 0.01% 463
2013
Q3 		$11.2M Hold
469,800
– – 0.03% 325
2013
Q2 		$9.57M Buy
+469,800
New +$9.64M 0.03% 340

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management's PHH Position: Q1 2015 in Review

LSV Asset Management sold out of PHH Corporation (PHH) in Q1 2015, closing a stake of 111,195 shares — an estimated $2.66M sold.

LSV Asset Management first reported a position in PHH in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q3 2013. 152 funds tracked by Wall St. Rank hold PHH as of Q1 2015.

  • LSV Asset Management reported no remaining PHH Corporation position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 111,195 PHH Corporation shares in Q1 2015, an estimated $2.66M.
  • LSV Asset Management first reported a position in PHH Corporation in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's PHH Corporation position peaked at $11.2M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.