Markston International’s PHH Corporation PHH Stock Holding History

Markston International’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
2016 Q1	–	Sell	-1,725	Closed	-$28K	–	193
2015 Q4	$28K	Hold	1,725	–	–	﹤0.01%	146
2015 Q3	$24K	Sell	1,725 -1,550	-47%	-$30.3K	﹤0.01%	154
2015 Q2	$85K	Hold	3,275	–	–	0.01%	140
2015 Q1	$79K	Hold	3,275	–	–	0.01%	144
2014 Q4	$78K	Hold	3,275	–	–	﹤0.01%	151
2014 Q3	$73K	Hold	3,275	–	–	﹤0.01%	152
2014 Q2	$75K	Hold	3,275	–	–	﹤0.01%	150
2014 Q1	$85K	Hold	3,275	–	–	0.01%	150
2013 Q4	$80K	Hold	3,275	–	–	0.01%	153
2013 Q3	$78K	Hold	3,275	–	–	0.01%	154
2013 Q2	$67K	Buy	+3,275	New	+$67.2K	﹤0.01%	160

Other funds holding PHH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Markston International's PHH Position: Q1 2016 in Review

Markston International sold out of PHH Corporation (PHH) in Q1 2016, closing a stake of 1,725 shares — an estimated $28K sold.

Markston International first reported a position in PHH in Q2 2013 and held it in 11 quarters. The position peaked at $85K in Q2 2015. 123 funds tracked by Wall St. Rank hold PHH as of Q1 2016.

Markston International reported no remaining PHH Corporation position as of Q1 2016 after selling out during the quarter.
Markston International sold 1,725 PHH Corporation shares in Q1 2016, an estimated $28K.
Markston International first reported a position in PHH Corporation in Q2 2013 and held it in 11 quarters.
Markston International's PHH Corporation position peaked at $85K in Q2 2015.
123 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2016.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.