Osterweis Capital Management’s PHH Corporation PHH Stock Holding History

Osterweis Capital 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 Q3	–	Sell	-2,521,262	Closed	-$65.6M	–	67
2015 Q2	$65.6M	Sell	2,521,262 -351,750	-12%	-$9.19M	2.29%	21
2015 Q1	$69.4M	Buy	2,873,012 +310	+0%	+$7.49K	2.22%	24
2014 Q4	$68.8M	Sell	2,872,702 -124,520	-4%	-$2.89M	2.26%	25
2014 Q3	$67M	Sell	2,997,222 -16,488	-0.5%	-$390K	2.06%	29
2014 Q2	$69.3M	Buy	3,013,710 +235,700	+8%	+$5.59M	1.98%	32
2014 Q1	$71.8M	Buy	2,778,010 +26,475	+1%	+$664K	2.2%	26
2013 Q4	$67M	Buy	2,751,535 +57,560	+2%	+$1.38M	2.07%	26
2013 Q3	$64.8M	Buy	+2,693,975	New	+$59.7M	2.09%	29

Other funds holding PHH

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osterweis Capital Management's PHH Position: Q3 2015 in Review

Osterweis Capital Management sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 2,521,262 shares — an estimated $65.6M sold.

Osterweis Capital Management first reported a position in PHH in Q3 2013 and held it in 8 quarters. The position peaked at $71.8M in Q1 2014. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

Osterweis Capital Management reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
Osterweis Capital Management sold 2,521,262 PHH Corporation shares in Q3 2015, an estimated $65.6M.
Osterweis Capital Management first reported a position in PHH Corporation in Q3 2013 and held it in 8 quarters.
Osterweis Capital Management's PHH Corporation position peaked at $71.8M in Q1 2014.
132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on Osterweis Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.