MCM
PHH

Moore Capital Management’s PHH Corporation PHH Stock Holding History

Moore 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
2013
Q4 		– Sell
-450,000
Closed -$10.7M – 478
2013
Q3 		$10.7M Buy
+450,000
New +$9.98M 0.23% 81

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Moore Capital Management's PHH Position: Q4 2013 in Review

Moore Capital Management sold out of PHH Corporation (PHH) in Q4 2013, closing a stake of 450,000 shares — an estimated $10.7M sold.

Moore Capital Management first reported a position in PHH in Q3 2013 and held it in 1 quarter. The position peaked at $10.7M in Q3 2013. 187 funds tracked by Wall St. Rank hold PHH as of Q4 2013.

  • Moore Capital Management reported no remaining PHH Corporation position as of Q4 2013 after selling out during the quarter.
  • Moore Capital Management sold 450,000 PHH Corporation shares in Q4 2013, an estimated $10.7M.
  • Moore Capital Management first reported a position in PHH Corporation in Q3 2013 and held it in 1 quarter.
  • Moore Capital Management's PHH Corporation position peaked at $10.7M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2013.

Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.