RP
PHH

Richard Pzena’s PHH Corporation PHH Stock Holding History

Richard Pzena’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
Q2 		– Sell
-928,249
Closed -$11.6M – 150
2016
Q1 		$11.6M Buy
928,249
+5,386
+0.6% +$64.4K 0.07% 132
2015
Q4 		$14.9M Buy
922,863
+11,865
+1% +$184K 0.09% 118
2015
Q3 		$12.9M Sell
910,998
-18,450
-2% -$361K 0.08% 127
2015
Q2 		$24.2M Buy
929,448
+7,500
+0.8% +$196K 0.14% 109
2015
Q1 		$22.3M Sell
921,948
-31,700
-3% -$766K 0.12% 108
2014
Q4 		$22.8M Sell
953,648
-51,250
-5% -$1.19M 0.12% 108
2014
Q3 		$22.5M Sell
1,004,898
-5,550
-0.5% -$131K 0.12% 110
2014
Q2 		$23.2M Sell
1,010,448
-25,119
-2% -$596K 0.13% 105
2014
Q1 		$26.8M Sell
1,035,567
-48,221
-4% -$1.21M 0.15% 95
2013
Q4 		$26.4M Sell
1,083,788
-1,625
-0.1% -$39K 0.15% 96
2013
Q3 		$25.8M Sell
1,085,413
-135,400
-11% -$3M 0.17% 91
2013
Q2 		$24.9M Buy
+1,220,813
New +$25M 0.17% 90

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 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 $552B AUM 44.19% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Richard Pzena's PHH Position: Q2 2016 in Review

Richard Pzena sold out of PHH Corporation (PHH) in Q2 2016, closing a stake of 928,249 shares — an estimated $11.6M sold.

Richard Pzena first reported a position in PHH in Q2 2013 and held it in 12 quarters. The position peaked at $26.8M in Q1 2014. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2016.

  • Richard Pzena reported no remaining PHH Corporation position as of Q2 2016 after selling out during the quarter.
  • Richard Pzena sold 928,249 PHH Corporation shares in Q2 2016, an estimated $11.6M.
  • Richard Pzena first reported a position in PHH Corporation in Q2 2013 and held it in 12 quarters.
  • Richard Pzena's PHH Corporation position peaked at $26.8M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2016.

Based on Pzena Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.