OC
PHH

Oppenheimer & Co’s PHH Corporation PHH Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-15,894
Closed -$414K – 1515
2015
Q2 		$414K Buy
15,894
+1,359
+9% +$35.5K 0.01% 965
2015
Q1 		$352K Buy
+14,535
New +$351K 0.01% 1036

Other funds holding PHH

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's PHH Position: Q3 2015 in Review

Oppenheimer & Co sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 15,894 shares — an estimated $414K sold.

Oppenheimer & Co first reported a position in PHH in Q1 2015 and held it in 2 quarters. The position peaked at $414K in Q2 2015. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

  • Oppenheimer & Co reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 15,894 PHH Corporation shares in Q3 2015, an estimated $414K.
  • Oppenheimer & Co first reported a position in PHH Corporation in Q1 2015 and held it in 2 quarters.
  • Oppenheimer & Co's PHH Corporation position peaked at $414K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.