NAM
PHH

Netols Asset Management’s PHH Corporation PHH Stock Holding History

Netols 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
Q4 		– Sell
-297
Closed -$7K – 72
2014
Q3 		$7K Sell
297
-192,396
-100% -$4.55M ﹤0.01% 71
2014
Q2 		$4.43M Sell
192,693
-13,731
-7% -$326K 0.71% 70
2014
Q1 		$5.33M Sell
206,424
-114,965
-36% -$2.88M 0.85% 67
2013
Q4 		$7.83M Sell
321,389
-63,700
-17% -$1.53M 1.19% 54
2013
Q3 		$9.14M Sell
385,089
-27,762
-7% -$616K 1.37% 35
2013
Q2 		$8.41M Buy
+412,851
New +$8.47M 1.31% 40

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Netols Asset Management's PHH Position: Q4 2014 in Review

Netols Asset Management sold out of PHH Corporation (PHH) in Q4 2014, closing a stake of 297 shares — an estimated $7K sold.

Netols Asset Management first reported a position in PHH in Q2 2013 and held it in 6 quarters. The position peaked at $9.14M in Q3 2013. 163 funds tracked by Wall St. Rank hold PHH as of Q4 2014.

  • Netols Asset Management reported no remaining PHH Corporation position as of Q4 2014 after selling out during the quarter.
  • Netols Asset Management sold 297 PHH Corporation shares in Q4 2014, an estimated $7K.
  • Netols Asset Management first reported a position in PHH Corporation in Q2 2013 and held it in 6 quarters.
  • Netols Asset Management's PHH Corporation position peaked at $9.14M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2014.

Based on Netols Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.