PCMI
PHH

Paradigm Capital Management Inc’s PHH Corporation PHH Stock Holding History

Paradigm Capital Management Inc’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
Q4 		– Sell
-25,925
Closed -$374K – 179
2016
Q3 		$374K Buy
25,925
+250
+1% +$3.67K 0.04% 151
2016
Q2 		$342K Hold
25,675
– – 0.04% 158
2016
Q1 		$322K Sell
25,675
-100
-0.4% -$1.2K 0.04% 161
2015
Q4 		$417K Hold
25,775
– – 0.05% 161
2015
Q3 		$363K Sell
25,775
-50
-0.2% -$979 0.04% 171
2015
Q2 		$672K Sell
25,825
-400
-2% -$10.5K 0.07% 146
2015
Q1 		$634K Sell
26,225
-75
-0.3% -$1.81K 0.07% 148
2014
Q4 		$630K Sell
26,300
-2,825
-10% -$65.7K 0.06% 164
2014
Q3 		$651K Sell
29,125
-3,000
-9% -$70.9K 0.05% 190
2014
Q2 		$738K Sell
32,125
-159,225
-83% -$3.78M 0.05% 189
2014
Q1 		$4.94M Sell
191,350
-94,960
-33% -$2.38M 0.36% 95
2013
Q4 		$6.97M Sell
286,310
-70,475
-20% -$1.69M 0.42% 93
2013
Q3 		$8.47M Sell
356,785
-252,050
-41% -$5.59M 0.51% 78
2013
Q2 		$12.4M Buy
+608,835
New +$12.5M 0.58% 70

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Capital Management Inc's PHH Position: Q4 2016 in Review

Paradigm Capital Management Inc sold out of PHH Corporation (PHH) in Q4 2016, closing a stake of 25,925 shares — an estimated $374K sold.

Paradigm Capital Management Inc first reported a position in PHH in Q2 2013 and held it in 14 quarters. The position peaked at $12.4M in Q2 2013. 132 funds tracked by Wall St. Rank hold PHH as of Q4 2016.

  • Paradigm Capital Management Inc reported no remaining PHH Corporation position as of Q4 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 25,925 PHH Corporation shares in Q4 2016, an estimated $374K.
  • Paradigm Capital Management Inc first reported a position in PHH Corporation in Q2 2013 and held it in 14 quarters.
  • Paradigm Capital Management Inc's PHH Corporation position peaked at $12.4M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.