VKH
PHH

Virtu KCG Holdings’s PHH Corporation PHH Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-10,308
Closed -$266K – 4245
2014
Q1 		$266K Buy
+10,308
New +$259K ﹤0.01% 2651

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's PHH Position: Q2 2014 in Review

Virtu KCG Holdings sold out of PHH Corporation (PHH) in Q2 2014, closing a stake of 10,308 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in PHH in Q1 2014 and held it in 1 quarter. The position peaked at $266K in Q1 2014. 179 funds tracked by Wall St. Rank hold PHH as of Q2 2014.

  • Virtu KCG Holdings reported no remaining PHH Corporation position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,308 PHH Corporation shares in Q2 2014, an estimated $266K.
  • Virtu KCG Holdings first reported a position in PHH Corporation in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's PHH Corporation position peaked at $266K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.