NM
PHH

Nokota Management’s PHH Corporation PHH Stock Holding History

Nokota 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
Q1 		– Sell
-154,800
Closed -$3.77M – 103
2013
Q4 		$3.77M Sell
154,800
-70,730
-31% -$1.7M 0.14% 69
2013
Q3 		$5.35M Buy
225,530
+20,623
+10% +$457K 0.23% 63
2013
Q2 		$4.18M Buy
+204,907
New +$4.2M 0.21% 66

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
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
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nokota Management's PHH Position: Q1 2014 in Review

Nokota Management sold out of PHH Corporation (PHH) in Q1 2014, closing a stake of 154,800 shares — an estimated $3.77M sold.

Nokota Management first reported a position in PHH in Q2 2013 and held it in 3 quarters. The position peaked at $5.35M in Q3 2013. 188 funds tracked by Wall St. Rank hold PHH as of Q1 2014.

  • Nokota Management reported no remaining PHH Corporation position as of Q1 2014 after selling out during the quarter.
  • Nokota Management sold 154,800 PHH Corporation shares in Q1 2014, an estimated $3.77M.
  • Nokota Management first reported a position in PHH Corporation in Q2 2013 and held it in 3 quarters.
  • Nokota Management's PHH Corporation position peaked at $5.35M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2014.

Based on Nokota Management's 13F filing for Q1 2014, filed 14 May 2014.