SFP
PHH

Santa Fe Partners’s PHH Corporation PHH Stock Holding History

Santa Fe Partners’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
-12,790
Closed -$332K – 633
2015
Q2 		$332K Buy
+12,790
New +$334K 0.05% 417
2014
Q2 		– Sell
-14,227
Closed -$368K – 631
2014
Q1 		$368K Buy
+14,227
New +$357K 0.05% 395
2013
Q3 		– Sell
-23,212
Closed -$473K – 635
2013
Q2 		$473K Buy
+23,212
New +$476K 0.1% 335

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 $235B AUM 32.99% 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

Santa Fe Partners's PHH Position: Q3 2015 in Review

Santa Fe Partners sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 12,790 shares — an estimated $332K sold.

Santa Fe Partners first reported a position in PHH in Q2 2013 and held it in 3 quarters. The position peaked at $473K in Q2 2013. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

  • Santa Fe Partners reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 12,790 PHH Corporation shares in Q3 2015, an estimated $332K.
  • Santa Fe Partners first reported a position in PHH Corporation in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's PHH Corporation position peaked at $473K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.