MPAM
PHH

Monarch Partners Asset Management’s PHH Corporation PHH Stock Holding History

Monarch Partners 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
2014
Q2 		– Sell
-122,085
Closed -$3.15M – 142
2014
Q1 		$3.15M Sell
122,085
-1,798
-1% -$45.1K 1.15% 22
2013
Q4 		$3.02M Buy
123,883
+23,883
+24% +$574K 1.12% 26
2013
Q3 		$2.37M Sell
100,000
-46,583
-32% -$1.03M 0.84% 49
2013
Q2 		$2.99M Buy
+146,583
New +$3.01M 1.86% 12

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monarch Partners Asset Management's PHH Position: Q2 2014 in Review

Monarch Partners Asset Management sold out of PHH Corporation (PHH) in Q2 2014, closing a stake of 122,085 shares — an estimated $3.15M sold.

Monarch Partners Asset Management first reported a position in PHH in Q2 2013 and held it in 4 quarters. The position peaked at $3.15M in Q1 2014. 179 funds tracked by Wall St. Rank hold PHH as of Q2 2014.

  • Monarch Partners Asset Management reported no remaining PHH Corporation position as of Q2 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 122,085 PHH Corporation shares in Q2 2014, an estimated $3.15M.
  • Monarch Partners Asset Management first reported a position in PHH Corporation in Q2 2013 and held it in 4 quarters.
  • Monarch Partners Asset Management's PHH Corporation position peaked at $3.15M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2014.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.