RCMC
PHH

Rubric Capital Management (Connecticut)’s PHH Corporation PHH Stock Holding History

Rubric Capital Management (Connecticut)’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
Q3 		– Sell
-933,641
Closed -$24.3M – 57
2015
Q2 		$24.3M Buy
+933,641
New +$24.4M 1.38% 31

Other funds holding PHH

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s PHH Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 933,641 shares — an estimated $24.3M sold.

Rubric Capital Management (Connecticut) first reported a position in PHH in Q2 2015 and held it in 1 quarter. The position peaked at $24.3M in Q2 2015. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 933,641 PHH Corporation shares in Q3 2015, an estimated $24.3M.
  • Rubric Capital Management (Connecticut) first reported a position in PHH Corporation in Q2 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s PHH Corporation position peaked at $24.3M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.