ProShare Advisors
PHH

ProShare Advisors’s PHH Corporation PHH Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-14,405
Closed -$233K – 1686
2015
Q4 		$233K Buy
14,405
+3,652
+34% +$56.5K ﹤0.01% 1451
2015
Q3 		$152K Sell
10,753
-1,993
-16% -$39K ﹤0.01% 1355
2015
Q2 		$332K Sell
12,746
-3,325
-21% -$86.9K ﹤0.01% 1267
2015
Q1 		$388K Sell
16,071
-1,871
-10% -$45.2K ﹤0.01% 1310
2014
Q4 		$430K Sell
17,942
-11,608
-39% -$270K 0.01% 1282
2014
Q3 		$661K Sell
29,550
-5,665
-16% -$134K 0.01% 1245
2014
Q2 		$809K Sell
35,215
-28,927
-45% -$686K 0.01% 1265
2014
Q1 		$1.66M Buy
64,142
+52,731
+462% +$1.32M 0.02% 886
2013
Q4 		$278K Sell
11,411
-33,748
-75% -$811K ﹤0.01% 1184
2013
Q3 		$1.07M Buy
45,159
+6,273
+16% +$139K 0.03% 820
2013
Q2 		$792K Buy
+38,886
New +$798K 0.02% 990

Other funds holding PHH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's PHH Position: Q1 2016 in Review

ProShare Advisors sold out of PHH Corporation (PHH) in Q1 2016, closing a stake of 14,405 shares — an estimated $233K sold.

ProShare Advisors first reported a position in PHH in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q1 2014. 123 funds tracked by Wall St. Rank hold PHH as of Q1 2016.

  • ProShare Advisors reported no remaining PHH Corporation position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 14,405 PHH Corporation shares in Q1 2016, an estimated $233K.
  • ProShare Advisors first reported a position in PHH Corporation in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's PHH Corporation position peaked at $1.66M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.