Philadelphia Financial Management of San Francisco’s PHH Corporation PHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-188,111
Closed -$4.51M 45
2014
Q4
$4.51M Buy
+188,111
New +$4.51M 0.79% 38
2013
Q4
Sell
-594,144
Closed -$14.1M 48
2013
Q3
$14.1M Sell
594,144
-385,466
-39% -$9.15M 3.93% 8
2013
Q2
$20M Buy
+979,610
New +$20M 5.54% 5