Ontario Teachers' Pension Plan Board’s PHH Corporation PHH Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015 Q1	–	Sell	-28,179	Closed	-$675K	–	758
2014 Q4	$675K	Buy	28,179 +13,789	+96%	+$321K	0.01%	590
2014 Q3	$322K	Sell	14,390 -8,955	-38%	-$212K	﹤0.01%	631
2014 Q2	$536K	Sell	23,345 -7,691	-25%	-$182K	﹤0.01%	587
2014 Q1	$802K	Hold	31,036	–	–	0.01%	564
2013 Q4	$756K	Buy	31,036 +4,295	+16%	+$103K	0.01%	582
2013 Q3	$635K	Buy	26,741 +11,441	+75%	+$254K	﹤0.01%	622
2013 Q2	$312K	Buy	+15,300	New	+$314K	﹤0.01%	666

Other funds holding PHH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ontario Teachers' Pension Plan Board's PHH Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of PHH Corporation (PHH) in Q1 2015, closing a stake of 28,179 shares — an estimated $675K sold.

Ontario Teachers' Pension Plan Board first reported a position in PHH in Q2 2013 and held it in 7 quarters. The position peaked at $802K in Q1 2014. 152 funds tracked by Wall St. Rank hold PHH as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining PHH Corporation position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 28,179 PHH Corporation shares in Q1 2015, an estimated $675K.
Ontario Teachers' Pension Plan Board first reported a position in PHH Corporation in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's PHH Corporation position peaked at $802K in Q1 2014.
152 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.