OCM
PHH

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

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Allianz Asset Management
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Dimensional Fund Advisors
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Vanguard Group
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SC
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Citigroup
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EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return