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

Philadelphia Financial Management of San Francisco’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 Q1	–	Sell	-188,111	Closed	-$4.51M	–	45
2014 Q4	$4.51M	Buy	+188,111	New	+$4.37M	0.79%	38
2013 Q4	–	Sell	-594,144	Closed	-$14.1M	–	48
2013 Q3	$14.1M	Sell	594,144 -385,466	-39%	-$8.55M	3.93%	8
2013 Q2	$20M	Buy	+979,610	New	+$20.1M	5.54%	5

Other funds holding PHH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PHH Position: Q1 2015 in Review

Philadelphia Financial Management of San Francisco sold out of PHH Corporation (PHH) in Q1 2015, closing a stake of 188,111 shares — an estimated $4.51M sold.

Philadelphia Financial Management of San Francisco first reported a position in PHH in Q2 2013 and held it in 3 quarters. The position peaked at $20M in Q2 2013. 152 funds tracked by Wall St. Rank hold PHH as of Q1 2015.

Philadelphia Financial Management of San Francisco reported no remaining PHH Corporation position as of Q1 2015 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 188,111 PHH Corporation shares in Q1 2015, an estimated $4.51M.
Philadelphia Financial Management of San Francisco first reported a position in PHH Corporation in Q2 2013 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's PHH Corporation position peaked at $20M in Q2 2013.
152 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.