TC
PHH

TFS Capital’s PHH Corporation PHH Stock Holding History

TFS 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
2017
Q2 		– Sell
-88,167
Closed -$1.12M – 878
2017
Q1 		$1.12M Buy
+88,167
New +$1.2M 0.36% 65
2016
Q2 		– Sell
-18,821
Closed -$236K – 1317
2016
Q1 		$236K Sell
18,821
-66,581
-78% -$797K 0.03% 721
2015
Q4 		$1.38M Buy
+85,402
New +$1.32M 0.15% 244
2014
Q3 		– Sell
-25,821
Closed -$593K – 1330
2014
Q2 		$593K Buy
25,821
+17,445
+208% +$414K 0.05% 581
2014
Q1 		$216K Sell
8,376
-51,924
-86% -$1.3M 0.01% 1157
2013
Q4 		$1.47M Sell
60,300
-114,637
-66% -$2.75M 0.07% 411
2013
Q3 		$4.15M Sell
174,937
-216,427
-55% -$4.8M 0.19% 130
2013
Q2 		$7.98M Buy
+391,364
New +$8.03M 0.34% 47

Other funds holding PHH

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's PHH Position: Q2 2017 in Review

TFS Capital sold out of PHH Corporation (PHH) in Q2 2017, closing a stake of 88,167 shares — an estimated $1.12M sold.

TFS Capital first reported a position in PHH in Q2 2013 and held it in 8 quarters. The position peaked at $7.98M in Q2 2013. 119 funds tracked by Wall St. Rank hold PHH as of Q2 2017.

  • TFS Capital reported no remaining PHH Corporation position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 88,167 PHH Corporation shares in Q2 2017, an estimated $1.12M.
  • TFS Capital first reported a position in PHH Corporation in Q2 2013 and held it in 8 quarters.
  • TFS Capital's PHH Corporation position peaked at $7.98M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.