OPERF
PHH

Oregon Public Employees Retirement Fund’s PHH Corporation PHH Stock Holding History

Oregon Public Employees Retirement Fund’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
Q3 		– Sell
-26,845
Closed -$358K – 1005
2016
Q2 		$358K Buy
26,845
+5,500
+26% +$71.3K 0.01% 955
2016
Q1 		$268K Buy
21,345
+4,500
+27% +$53.8K 0.01% 968
2015
Q4 		$273K Hold
16,845
– – 0.01% 969
2015
Q3 		$238K Buy
16,845
+272
+2% +$5.32K 0.01% 976
2015
Q2 		$431K Buy
16,573
+800
+5% +$20.9K 0.01% 940
2015
Q1 		$381K Buy
15,773
+800
+5% +$19.3K 0.01% 954
2014
Q4 		$359K Buy
14,973
+500
+3% +$11.6K 0.01% 954
2014
Q3 		$324K Sell
14,473
-200
-1% -$4.73K 0.01% 955
2014
Q2 		$337K Hold
14,673
– – 0.01% 955
2014
Q1 		$379K Buy
14,673
+300
+2% +$7.53K 0.01% 935
2013
Q4 		$350K Buy
14,373
+4,400
+44% +$106K 0.01% 941
2013
Q3 		$237K Sell
9,973
-100
-1% -$2.22K 0.01% 928
2013
Q2 		$205K Buy
+10,073
New +$207K 0.01% 936

Other funds holding PHH

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PHH Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of PHH Corporation (PHH) in Q3 2016, closing a stake of 26,845 shares — an estimated $358K sold.

Oregon Public Employees Retirement Fund first reported a position in PHH in Q2 2013 and held it in 13 quarters. The position peaked at $431K in Q2 2015. 136 funds tracked by Wall St. Rank hold PHH as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining PHH Corporation position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 26,845 PHH Corporation shares in Q3 2016, an estimated $358K.
  • Oregon Public Employees Retirement Fund first reported a position in PHH Corporation in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's PHH Corporation position peaked at $431K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.