Sculptor Capital’s PHH Corporation PHH Stock Holding History

Sculptor Capital’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	-23,353	Closed	-$603K	–	854
2014 Q1	$603K	Buy	+23,353	New	+$586K	﹤0.01%	678

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

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

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

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

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

Sculptor Capital's PHH Position: Q2 2014 in Review

Sculptor Capital sold out of PHH Corporation (PHH) in Q2 2014, closing a stake of 23,353 shares — an estimated $603K sold.

Sculptor Capital first reported a position in PHH in Q1 2014 and held it in 1 quarter. The position peaked at $603K in Q1 2014. 179 funds tracked by Wall St. Rank hold PHH as of Q2 2014.

Sculptor Capital reported no remaining PHH Corporation position as of Q2 2014 after selling out during the quarter.
Sculptor Capital sold 23,353 PHH Corporation shares in Q2 2014, an estimated $603K.
Sculptor Capital first reported a position in PHH Corporation in Q1 2014 and held it in 1 quarter.
Sculptor Capital's PHH Corporation position peaked at $603K in Q1 2014.
179 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2014.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.