WCM
PHH

Wedge Capital Management’s PHH Corporation PHH Stock Holding History

Wedge Capital Management’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
-495,239
Closed -$12.8M – 604
2014
Q1 		$12.8M Sell
495,239
-832,663
-63% -$20.9M 0.13% 207
2013
Q4 		$32.3M Buy
1,327,902
+79,750
+6% +$1.92M 0.34% 105
2013
Q3 		$29.6M Sell
1,248,152
-85,700
-6% -$1.9M 0.34% 105
2013
Q2 		$27.2M Buy
+1,333,852
New +$27.4M 0.33% 113

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

Wedge Capital Management's PHH Position: Q2 2014 in Review

Wedge Capital Management sold out of PHH Corporation (PHH) in Q2 2014, closing a stake of 495,239 shares — an estimated $12.8M sold.

Wedge Capital Management first reported a position in PHH in Q2 2013 and held it in 4 quarters. The position peaked at $32.3M in Q4 2013. 179 funds tracked by Wall St. Rank hold PHH as of Q2 2014.

  • Wedge Capital Management reported no remaining PHH Corporation position as of Q2 2014 after selling out during the quarter.
  • Wedge Capital Management sold 495,239 PHH Corporation shares in Q2 2014, an estimated $12.8M.
  • Wedge Capital Management first reported a position in PHH Corporation in Q2 2013 and held it in 4 quarters.
  • Wedge Capital Management's PHH Corporation position peaked at $32.3M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2014.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.