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PHH

Nuveen’s PHH Corporation PHH Stock Holding History

Nuveen’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
-41,758
Closed -$934K – 1696
2014
Q3 		$934K Sell
41,758
-5,500
-12% -$130K 0.01% 1170
2014
Q2 		$1.09M Hold
47,258
– – 0.01% 1117
2014
Q1 		$1.22M Sell
47,258
-9,000
-16% -$226K 0.01% 1032
2013
Q4 		$1.37M Buy
56,258
+1,845
+3% +$44.3K 0.01% 948
2013
Q3 		$1.29M Buy
54,413
+300
+0.6% +$6.65K 0.01% 986
2013
Q2 		$1.1M Buy
+54,113
New +$1.11M 0.01% 986

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

Nuveen's PHH Position: Q4 2014 in Review

Nuveen sold out of PHH Corporation (PHH) in Q4 2014, closing a stake of 41,758 shares — an estimated $934K sold.

Nuveen first reported a position in PHH in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q4 2013. 163 funds tracked by Wall St. Rank hold PHH as of Q4 2014.

  • Nuveen reported no remaining PHH Corporation position as of Q4 2014 after selling out during the quarter.
  • Nuveen sold 41,758 PHH Corporation shares in Q4 2014, an estimated $934K.
  • Nuveen first reported a position in PHH Corporation in Q2 2013 and held it in 6 quarters.
  • Nuveen's PHH Corporation position peaked at $1.37M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2014.

Based on Nuveen's 13F filing for Q4 2014, filed 13 Feb 2015.