SO
PHH

STRS Ohio’s PHH Corporation PHH Stock Holding History

STRS Ohio’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
Q2 		– Sell
-12,214
Closed -$295K – 2004
2015
Q1 		$295K Sell
12,214
-30,386
-71% -$735K ﹤0.01% 1361
2014
Q4 		$1.02M Sell
42,600
-1,800
-4% -$41.8K ﹤0.01% 790
2014
Q3 		$993K Sell
44,400
-1,100
-2% -$26K ﹤0.01% 757
2014
Q2 		$1.05M Buy
45,500
+1,100
+2% +$26.1K ﹤0.01% 755
2014
Q1 		$1.15M Sell
44,400
-3,400
-7% -$85.3K 0.01% 676
2013
Q4 		$1.16M Sell
47,800
-1,800
-4% -$43.3K 0.01% 671
2013
Q3 		$1.18M Sell
49,600
-10,200
-17% -$226K 0.01% 732
2013
Q2 		$1.22M Buy
+59,800
New +$1.23M 0.01% 729

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

STRS Ohio's PHH Position: Q2 2015 in Review

STRS Ohio sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 12,214 shares — an estimated $295K sold.

STRS Ohio first reported a position in PHH in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2013. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

  • STRS Ohio reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 12,214 PHH Corporation shares in Q2 2015, an estimated $295K.
  • STRS Ohio first reported a position in PHH Corporation in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's PHH Corporation position peaked at $1.22M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.