SH
PHH

Scepter Holdings’s PHH Corporation PHH Stock Holding History

Scepter Holdings’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
-107,516
Closed -$2.78M – 115
2014
Q1 		$2.78M Sell
107,516
-146,374
-58% -$3.67M 0.6% 45
2013
Q4 		$6.18M Buy
253,890
+105,583
+71% +$2.54M 1.51% 19
2013
Q3 		$3.52M Buy
+148,307
New +$3.29M 0.65% 30

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

Scepter Holdings's PHH Position: Q2 2014 in Review

Scepter Holdings sold out of PHH Corporation (PHH) in Q2 2014, closing a stake of 107,516 shares — an estimated $2.78M sold.

Scepter Holdings first reported a position in PHH in Q3 2013 and held it in 3 quarters. The position peaked at $6.18M in Q4 2013. 179 funds tracked by Wall St. Rank hold PHH as of Q2 2014.

  • Scepter Holdings reported no remaining PHH Corporation position as of Q2 2014 after selling out during the quarter.
  • Scepter Holdings sold 107,516 PHH Corporation shares in Q2 2014, an estimated $2.78M.
  • Scepter Holdings first reported a position in PHH Corporation in Q3 2013 and held it in 3 quarters.
  • Scepter Holdings's PHH Corporation position peaked at $6.18M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2014.

Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.