TC
PHH

Towle & Co’s PHH Corporation PHH Stock Holding History

Towle & Co’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
2016
Q2 		– Sell
-730,001
Closed -$9.15M – 57
2016
Q1 		$9.15M Buy
730,001
+144,334
+25% +$1.73M 1.81% 28
2015
Q4 		$9.49M Sell
585,667
-3,470
-0.6% -$53.7K 2.09% 26
2015
Q3 		$8.32M Buy
589,137
+80,086
+16% +$1.57M 1.9% 28
2015
Q2 		$13.3M Sell
509,051
-131,768
-21% -$3.44M 2.45% 26
2015
Q1 		$15.5M Buy
640,819
+5,840
+0.9% +$141K 2.88% 19
2014
Q4 		$15.2M Sell
634,979
-8,620
-1% -$200K 2.75% 18
2014
Q3 		$14.4M Buy
643,599
+5,090
+0.8% +$120K 2.91% 20
2014
Q2 		$14.7M Buy
638,509
+7,290
+1% +$173K 2.78% 22
2014
Q1 		$16.3M Sell
631,219
-153,770
-20% -$3.86M 3.09% 18
2013
Q4 		$19.1M Buy
784,989
+15,270
+2% +$367K 3.66% 10
2013
Q3 		$18.3M Sell
769,719
-19,448
-2% -$431K 4.19% 5
2013
Q2 		$16.1M Buy
+789,167
New +$16.2M 3.95% 6

Other funds holding PHH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Towle & Co's PHH Position: Q2 2016 in Review

Towle & Co sold out of PHH Corporation (PHH) in Q2 2016, closing a stake of 730,001 shares — an estimated $9.15M sold.

Towle & Co first reported a position in PHH in Q2 2013 and held it in 12 quarters. The position peaked at $19.1M in Q4 2013. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2016.

  • Towle & Co reported no remaining PHH Corporation position as of Q2 2016 after selling out during the quarter.
  • Towle & Co sold 730,001 PHH Corporation shares in Q2 2016, an estimated $9.15M.
  • Towle & Co first reported a position in PHH Corporation in Q2 2013 and held it in 12 quarters.
  • Towle & Co's PHH Corporation position peaked at $19.1M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2016.

Based on Towle & Co's 13F filing for Q2 2016, filed 3 Aug 2016.