Sterling Capital Management’s PHH Corporation PHH Stock Holding History

Sterling 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
2017 Q1	–	Sell	-50,193	Closed	-$761K	–	1042
2016 Q4	$761K	Hold	50,193	–	–	0.01%	687
2016 Q3	$725K	Buy	+50,193	New	+$736K	0.01%	620
2015 Q1	–	Sell	-102,900	Closed	-$2.46M	–	998
2014 Q4	$2.46M	Sell	102,900 -1,145	-1%	-$26.6K	0.02%	323
2014 Q3	$2.33M	Sell	104,045 -208,984	-67%	-$4.94M	0.03%	317
2014 Q2	$7.19M	Sell	313,029 -89,589	-22%	-$2.12M	0.06%	138
2014 Q1	$10.4M	Buy	402,618 +95,875	+31%	+$2.41M	0.09%	130
2013 Q4	$7.47M	Buy	306,743 +55,625	+22%	+$1.34M	0.07%	141
2013 Q3	$5.96M	Sell	251,118 -154,156	-38%	-$3.42M	0.07%	138
2013 Q2	$8.26M	Buy	+405,274	New	+$8.31M	0.1%	133

Other funds holding PHH

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

GCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Sterling Capital Management's PHH Position: Q1 2017 in Review

Sterling Capital Management sold out of PHH Corporation (PHH) in Q1 2017, closing a stake of 50,193 shares — an estimated $761K sold.

Sterling Capital Management first reported a position in PHH in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q1 2014. 125 funds tracked by Wall St. Rank hold PHH as of Q1 2017.

Sterling Capital Management reported no remaining PHH Corporation position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 50,193 PHH Corporation shares in Q1 2017, an estimated $761K.
Sterling Capital Management first reported a position in PHH Corporation in Q2 2013 and held it in 9 quarters.
Sterling Capital Management's PHH Corporation position peaked at $10.4M in Q1 2014.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.