SCA
PHH

SAC Capital Advisors’s PHH Corporation PHH Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-26,382
Closed -$682K – 1338
2014
Q1 		$682K Buy
26,382
+1,629
+7% +$40.9K ﹤0.01% 1083
2013
Q4 		$603K Sell
24,753
-961,428
-97% -$23.1M ﹤0.01% 1092
2013
Q3 		$23.4M Buy
986,181
+975,763
+9,366% +$21.6M 0.13% 209
2013
Q2 		$212K Buy
+10,418
New +$214K ﹤0.01% 1449

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAC Capital Advisors's PHH Position: Q2 2014 in Review

SAC Capital Advisors sold out of PHH Corporation (PHH) in Q2 2014, closing a stake of 26,382 shares — an estimated $682K sold.

SAC Capital Advisors first reported a position in PHH in Q2 2013 and held it in 4 quarters. The position peaked at $23.4M in Q3 2013. 179 funds tracked by Wall St. Rank hold PHH as of Q2 2014.

  • SAC Capital Advisors reported no remaining PHH Corporation position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 26,382 PHH Corporation shares in Q2 2014, an estimated $682K.
  • SAC Capital Advisors first reported a position in PHH Corporation in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's PHH Corporation position peaked at $23.4M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.