Nomura Holdings’s PHH Corporation PHH Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-12,182	Closed	-$151K	–	1787
2016 Q1	$151K	Buy	+12,182	New	+$146K	﹤0.01%	1317
2015 Q4	–	Sell	-12,625	Closed	-$190K	–	2209
2015 Q3	$190K	Sell	12,625 -12,511	-50%	-$245K	﹤0.01%	1428
2015 Q2	$655K	Buy	25,136 +17,391	+225%	+$454K	﹤0.01%	1165
2015 Q1	$188K	Sell	7,745 -25,145	-76%	-$608K	﹤0.01%	1526
2014 Q4	$793K	Buy	32,890 +19,723	+150%	+$459K	﹤0.01%	1455
2014 Q3	$298K	Sell	13,167 -97,064	-88%	-$2.29M	﹤0.01%	2176
2014 Q2	$2.55M	Sell	110,231 -230,099	-68%	-$5.46M	﹤0.01%	1007
2014 Q1	$8.77M	Buy	340,330 +50,585	+17%	+$1.27M	﹤0.01%	528
2013 Q4	$7.05M	Buy	289,745 +22,460	+8%	+$540K	0.03%	307
2013 Q3	$6.33M	Buy	267,285 +32,082	+14%	+$711K	0.04%	389
2013 Q2	$4.8M	Buy	+235,203	New	+$4.82M	0.04%	330

Other funds holding PHH

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

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

GCM

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

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

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

Nomura Holdings's PHH Position: Q2 2016 in Review

Nomura Holdings sold out of PHH Corporation (PHH) in Q2 2016, closing a stake of 12,182 shares — an estimated $151K sold.

Nomura Holdings first reported a position in PHH in Q2 2013 and held it in 11 quarters. The position peaked at $8.77M in Q1 2014. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2016.

Nomura Holdings reported no remaining PHH Corporation position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 12,182 PHH Corporation shares in Q2 2016, an estimated $151K.
Nomura Holdings first reported a position in PHH Corporation in Q2 2013 and held it in 11 quarters.
Nomura Holdings's PHH Corporation position peaked at $8.77M in Q1 2014.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.