Scopia Capital Management’s PHH Corporation PHH Stock Holding History

Scopia Capital Management’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 Q1	–	Sell	-145,400	Closed	-$3.48M	–	37
2014 Q4	$3.48M	Hold	145,400	–	–	0.06%	30
2014 Q3	$3.25M	Buy	+145,400	New	+$3.44M	0.07%	35
2014 Q2	–	Sell	-292,129	Closed	-$7.55M	–	43
2014 Q1	$7.55M	Hold	292,129	–	–	0.24%	30
2013 Q4	$7.11M	Sell	292,129 -394,133	-57%	-$9.47M	0.22%	30
2013 Q3	$16.3M	Sell	686,262 -1,992,288	-74%	-$44.2M	0.49%	35
2013 Q2	$54.6M	Buy	+2,678,550	New	+$54.9M	1.52%	26

Other funds holding PHH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Scopia Capital Management's PHH Position: Q1 2015 in Review

Scopia Capital Management sold out of PHH Corporation (PHH) in Q1 2015, closing a stake of 145,400 shares — an estimated $3.48M sold.

Scopia Capital Management first reported a position in PHH in Q2 2013 and held it in 6 quarters. The position peaked at $54.6M in Q2 2013. 152 funds tracked by Wall St. Rank hold PHH as of Q1 2015.

Scopia Capital Management reported no remaining PHH Corporation position as of Q1 2015 after selling out during the quarter.
Scopia Capital Management sold 145,400 PHH Corporation shares in Q1 2015, an estimated $3.48M.
Scopia Capital Management first reported a position in PHH Corporation in Q2 2013 and held it in 6 quarters.
Scopia Capital Management's PHH Corporation position peaked at $54.6M in Q2 2013.
152 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2015.

Based on Scopia Capital Management's 13F filing for Q1 2015, filed 15 May 2015.