LA
PHH

Lucus Advisors’s PHH Corporation PHH Stock Holding History

Lucus Advisors’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
-14,406
Closed -$348K – 415
2015
Q1 		$348K Sell
14,406
-5,646
-28% -$136K 0.18% 246
2014
Q4 		$480K Buy
+20,052
New +$466K 0.21% 115

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

Lucus Advisors's PHH Position: Q2 2015 in Review

Lucus Advisors sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 14,406 shares — an estimated $348K sold.

Lucus Advisors first reported a position in PHH in Q4 2014 and held it in 2 quarters. The position peaked at $480K in Q4 2014. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

  • Lucus Advisors reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 14,406 PHH Corporation shares in Q2 2015, an estimated $348K.
  • Lucus Advisors first reported a position in PHH Corporation in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's PHH Corporation position peaked at $480K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.