Richard Pzena - Pzena Investment Management
Holding/activity history for Phh Corp (PHH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2016 Q1 | 928,249 | 0.07 | Add 0.58% | <0.01 | $12.54 | $11,640,000 | SEC |
| 2015 Q4 | 922,863 | 0.09 | Add 1.30% | <0.01 | $16.20 | $14,950,000 | SEC |
| 2015 Q3 | 910,998 | 0.08 | Reduce 1.99% | <0.01 | $14.12 | $12,863,000 | SEC |
| 2015 Q2 | 929,448 | 0.14 | Add 0.81% | <0.01 | $26.03 | $24,194,000 | SEC |
| 2015 Q1 | 921,948 | 0.13 | Reduce 3.32% | <0.01 | $24.17 | $22,283,000 | SEC |
| 2014 Q4 | 953,648 | 0.12 | Reduce 5.10% | <0.01 | $23.96 | $22,849,000 | SEC |
| 2014 Q3 | 1,004,898 | 0.12 | Reduce 0.55% | <0.01 | $22.36 | $22,470,000 | SEC |
| 2014 Q2 | 1,010,448 | 0.13 | Reduce 2.43% | <0.01 | $22.98 | $23,220,000 | SEC |
| 2014 Q1 | 1,035,567 | 0.16 | Reduce 4.45% | <0.01 | $25.84 | $26,759,000 | SEC |
| 2013 Q4 | 1,083,788 | 0.16 | Reduce 0.15% | <0.01 | $24.35 | $26,390,000 | SEC |
| 2013 Q3 | 1,085,413 | 0.17 | Reduce 11.09% | 0.02 | $23.74 | $25,768,000 | SEC |
| 2013 Q2 | 1,220,813 | 0.17 | Reduce 2.74% | <0.01 | $20.38 | $24,880,000 | SEC |
| 2013 Q1 | 1,255,163 | 0.20 | Reduce 3.15% | <0.01 | $21.96 | $27,563,000 | SEC |
| 2012 Q4 | 1,295,988 | 0.25 | Reduce 16.25% | 0.04 | $22.75 | $29,484,000 | SEC |
| 2012 Q3 | 1,547,478 | 0.27 | Reduce 9.58% | 0.03 | $20.35 | $31,491,000 | SEC |
| 2012 Q2 | 1,711,473 | 0.36 | Reduce 5.32% | 0.02 | $17.48 | $29,917,000 | SEC |
| 2012 Q1 | 1,807,677 | 0.29 | Add 0.26% | <0.01 | $15.47 | $27,965,000 | SEC |
| 2011 Q4 | 1,803,035 | 0.21 | Add 39.08% | 0.06 | $10.70 | $19,292,000 | SEC |
| 2011 Q3 | 1,296,394 | 0.25 | Reduce 4.37% | 0.01 | $16.08 | $20,846,000 | SEC |
| 2011 Q2 | 1,355,619 | 0.26 | Reduce 4.84% | 0.01 | $20.52 | $27,817,000 | SEC |
| 2011 Q1 | 1,424,619 | 0.28 | Reduce 4.85% | 0.02 | $21.77 | $31,014,000 | SEC |
| 2010 Q4 | 1,497,284 | 0.34 | Reduce 1.20% | <0.01 | $23.15 | $34,662,000 | SEC |
| 2010 Q3 | 1,515,434 | 0.34 | Add 2.46% | <0.01 | $21.06 | $31,915,000 | SEC |
| 2010 Q2 | 1,479,075 | 0.31 | Add 4.56% | 0.01 | $19.04 | $28,162,000 | SEC |
| 2010 Q1 | 1,414,625 | 0.31 | Add 9.82% | 0.03 | $23.57 | $33,343,000 | SEC |
| 2009 Q4 | 1,288,100 | 0.26 | Add 0.83% | <0.01 | $16.11 | $20,751,000 | SEC |
| 2009 Q3 | 1,277,535 | 0.26 | Add 6.67% | 0.02 | $19.84 | $25,346,000 | SEC |
| 2009 Q2 | 1,197,682 | 0.28 | Reduce 9.06% | 0.03 | $18.18 | $21,774,000 | SEC |
| 2009 Q1 | 1,317,060 | 0.28 | Reduce 25.95% | 0.07 | $14.05 | $18,505,000 | SEC |
| 2008 Q4 | 1,778,660 | 0.28 | Add 3.21% | <0.01 | $12.73 | $22,642,000 | SEC |
| 2008 Q3 | 1,723,304 | 0.18 | Add 40.25% | 0.05 | $13.29 | $22,903,000 | SEC |
| 2008 Q2 | 1,228,704 | 0.13 | Add 5.46% | <0.01 | $15.35 | $18,861,000 | SEC |
| 2007 Q4 | 1,165,047 | 0.10 | Reduce 4.47% | <0.01 | $17.64 | $20,551,000 | SEC |
| 2007 Q3 | 1,219,500 | 0.13 | Add 1.68% | <0.01 | $26.28 | $32,048,000 | SEC |
| 2007 Q2 | 1,199,300 | 0.14 | Add 5.81% | <0.01 | $31.21 | $37,430,000 | SEC |
| 2007 Q1 | 1,133,479 | 0.12 | Add 17.31% | 0.02 | $17.43 | $19,757,000 | SEC |
| 2006 Q4 | 966,250 | 0.12 | Reduce 8.21% | 0.01 | $28.87 | $27,896,000 | SEC |
| 2006 Q3 | 1,052,625 | 0.14 | Add 8.79% | 0.01 | $27.40 | $28,842,000 | SEC |
| 2006 Q2 | 967,600 | 0.15 | Add 4.37% | <0.01 | $27.54 | $26,648,000 | SEC |
| 2006 Q1 | 927,050 | 0.15 | Reduce 10.96% | 0.02 | $26.70 | $24,752,000 | SEC |
| 2005 Q4 | 1,041,200 | 0.22 | Buy | 0.22 | $28.02 | $29,174,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2005 Q2 | 1,229,594 | 0.30 | Add 2.67% | <0.01 | $25.72 | $31,625,000 | SEC |
| 2005 Q1 | 1,197,669 | 0.27 | Buy | 0.27 | $21.87 | $26,193,000 | SEC |