RA
PHH

Royce & Associates’s PHH Corporation PHH Stock Holding History

Royce & Associates’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
2017
Q3 		– Sell
-509,928
Closed -$7.02M – 1277
2017
Q2 		$7.02M Buy
509,928
+27,500
+6% +$367K 0.05% 485
2017
Q1 		$6.14M Buy
482,428
+406,500
+535% +$5.52M 0.04% 519
2016
Q4 		$1.15M Buy
+75,928
New +$1.12M 0.01% 912

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's PHH Position: Q3 2017 in Review

Royce & Associates sold out of PHH Corporation (PHH) in Q3 2017, closing a stake of 509,928 shares — an estimated $7.02M sold.

Royce & Associates first reported a position in PHH in Q4 2016 and held it in 3 quarters. The position peaked at $7.02M in Q2 2017. 108 funds tracked by Wall St. Rank hold PHH as of Q3 2017.

  • Royce & Associates reported no remaining PHH Corporation position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 509,928 PHH Corporation shares in Q3 2017, an estimated $7.02M.
  • Royce & Associates first reported a position in PHH Corporation in Q4 2016 and held it in 3 quarters.
  • Royce & Associates's PHH Corporation position peaked at $7.02M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.