Westport Resources Management’s PHH Corporation PHH Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-60	Closed	-$1K	–	708
2016 Q2	$1K	Buy	+60	New	+$778	﹤0.01%	718
2016 Q1	–	Sell	-60	Closed	-$1K	–	881
2015 Q4	$1K	Hold	60	–	–	﹤0.01%	874
2015 Q3	$1K	Hold	60	–	–	﹤0.01%	903
2015 Q2	$2K	Sell	60 -30	-33%	-$784	﹤0.01%	887
2015 Q1	$2K	Hold	90	–	–	﹤0.01%	960
2014 Q4	$2K	Hold	90	–	–	﹤0.01%	983
2014 Q3	$2K	Hold	90	–	–	﹤0.01%	978
2014 Q2	$2K	Hold	90	–	–	﹤0.01%	1013
2014 Q1	$2K	Hold	90	–	–	﹤0.01%	1055
2013 Q4	$2K	Hold	90	–	–	﹤0.01%	1101
2013 Q3	$2K	Hold	90	–	–	﹤0.01%	1077
2013 Q2	$2K	Buy	+90	New	+$1.85K	﹤0.01%	1058

Other funds holding PHH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Westport Resources Management's PHH Position: Q3 2016 in Review

Westport Resources Management sold out of PHH Corporation (PHH) in Q3 2016, closing a stake of 60 shares — an estimated $1K sold.

Westport Resources Management first reported a position in PHH in Q2 2013 and held it in 12 quarters. The position peaked at $2K in Q2 2015. 136 funds tracked by Wall St. Rank hold PHH as of Q3 2016.

Westport Resources Management reported no remaining PHH Corporation position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 60 PHH Corporation shares in Q3 2016, an estimated $1K.
Westport Resources Management first reported a position in PHH Corporation in Q2 2013 and held it in 12 quarters.
Westport Resources Management's PHH Corporation position peaked at $2K in Q2 2015.
136 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.