MCM
PHH

Maltese Capital Management’s PHH Corporation PHH Stock Holding History

Maltese 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
2015
Q1 		– Sell
-150,000
Closed -$3.59M – 226
2014
Q4 		$3.59M Buy
150,000
+74,200
+98% +$1.72M 0.43% 91
2014
Q3 		$1.7M Buy
+75,800
New +$1.79M 0.2% 140

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Citadel Advisors
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Maltese Capital Management's PHH Position: Q1 2015 in Review

Maltese Capital Management sold out of PHH Corporation (PHH) in Q1 2015, closing a stake of 150,000 shares — an estimated $3.59M sold.

Maltese Capital Management first reported a position in PHH in Q3 2014 and held it in 2 quarters. The position peaked at $3.59M in Q4 2014. 152 funds tracked by Wall St. Rank hold PHH as of Q1 2015.

  • Maltese Capital Management reported no remaining PHH Corporation position as of Q1 2015 after selling out during the quarter.
  • Maltese Capital Management sold 150,000 PHH Corporation shares in Q1 2015, an estimated $3.59M.
  • Maltese Capital Management first reported a position in PHH Corporation in Q3 2014 and held it in 2 quarters.
  • Maltese Capital Management's PHH Corporation position peaked at $3.59M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2015.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.