O'Shaughnessy Asset Management’s PHH Corporation PHH Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-414	Closed	-$10K	–	1142
2015 Q1	$10K	Sell	414 -2,288	-85%	-$55.3K	﹤0.01%	750
2014 Q4	$65K	Sell	2,702 -792	-23%	-$18.4K	﹤0.01%	629
2014 Q3	$78K	Sell	3,494 -837	-19%	-$19.8K	﹤0.01%	626
2014 Q2	$100K	Buy	4,331 +229	+6%	+$5.43K	﹤0.01%	605
2014 Q1	$106K	Buy	4,102 +1,791	+77%	+$44.9K	﹤0.01%	594
2013 Q4	$56K	Buy	2,311 +1,979	+596%	+$47.6K	﹤0.01%	625
2013 Q3	$8K	Buy	+332	New	+$7.36K	﹤0.01%	773

Other funds holding PHH

GCM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

O'Shaughnessy Asset Management's PHH Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 414 shares — an estimated $10K sold.

O'Shaughnessy Asset Management first reported a position in PHH in Q3 2013 and held it in 7 quarters. The position peaked at $106K in Q1 2014. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 414 PHH Corporation shares in Q2 2015, an estimated $10K.
O'Shaughnessy Asset Management first reported a position in PHH Corporation in Q3 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's PHH Corporation position peaked at $106K in Q1 2014.
150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.