U
PHH

UBS’s PHH Corporation PHH Stock Holding History

UBS’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
Q3 		$3.35M Buy
+150,000
New +$3.55M ﹤0.01% 2412
2014
Q2 		– Sell
-11,800
Closed -$305K – 11056
2014
Q1 		$305K Buy
11,800
+8,800
+293% +$221K ﹤0.01% 4746
2013
Q4 		$73K Sell
3,000
-300
-9% -$7.21K ﹤0.01% 6464
2013
Q3 		$78K Buy
+3,300
New +$73.2K ﹤0.01% 6313

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's PHH Position: Q3 2014 in Review

UBS reduced its PHH Corporation (PHH) stake by 88% in Q3 2014, selling an estimated $3.49M and leaving 19,673 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #4408.

UBS first reported a position in PHH in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.85M in Q2 2014. 161 funds tracked by Wall St. Rank hold PHH as of Q3 2014.

  • UBS held 19,673 shares of PHH Corporation worth $440K as of Q3 2014.
  • UBS sold 147,716 PHH Corporation shares in Q3 2014, an estimated $3.49M.
  • PHH Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4408 holding.
  • UBS first reported a position in PHH Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's PHH Corporation position peaked at $3.85M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.