WC
PHH

Walthausen & Co’s PHH Corporation PHH Stock Holding History

Walthausen & 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
2014
Q2 		– Sell
-803,801
Closed -$20.8M – 133
2014
Q1 		$20.8M Sell
803,801
-22,919
-3% -$575K 1.66% 12
2013
Q4 		$20.1M Sell
826,720
-14,270
-2% -$343K 1.49% 19
2013
Q3 		$20M Sell
840,990
-63,280
-7% -$1.4M 1.59% 14
2013
Q2 		$18.4M Buy
+904,270
New +$18.5M 1.86% 7

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

Walthausen & Co's PHH Position: Q2 2014 in Review

Walthausen & Co sold out of PHH Corporation (PHH) in Q2 2014, closing a stake of 803,801 shares — an estimated $20.8M sold.

Walthausen & Co first reported a position in PHH in Q2 2013 and held it in 4 quarters. The position peaked at $20.8M in Q1 2014. 179 funds tracked by Wall St. Rank hold PHH as of Q2 2014.

  • Walthausen & Co reported no remaining PHH Corporation position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 803,801 PHH Corporation shares in Q2 2014, an estimated $20.8M.
  • Walthausen & Co first reported a position in PHH Corporation in Q2 2013 and held it in 4 quarters.
  • Walthausen & Co's PHH Corporation position peaked at $20.8M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.