Carlson Capital’s PHH Corporation PHH Stock Holding History

Carlson Capital’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
2017 Q2	–	Sell	-2,002,000	Closed	-$25.5M	–	313
2017 Q1	$25.5M	Sell	2,002,000 -601,045	-23%	-$8.17M	0.32%	100
2016 Q4	$39.5M	Buy	2,603,045 +1,258,146	+94%	+$18.6M	0.47%	63
2016 Q3	$19.4M	Buy	+1,344,899	New	+$19.7M	0.25%	124
2016 Q2	–	Sell	-1,470,990	Closed	-$18.4M	–	350
2016 Q1	$18.4M	Buy	1,470,990 +590,692	+67%	+$7.07M	0.22%	132
2015 Q4	$14.3M	Buy	+880,298	New	+$13.6M	0.16%	170
2014 Q4	–	Sell	-1,024,865	Closed	-$22.9M	–	397
2014 Q3	$22.9M	Sell	1,024,865 -375,135	-27%	-$8.87M	0.25%	138
2014 Q2	$32.2M	Buy	+1,400,000	New	+$33.2M	0.35%	99
2014 Q1	–	Sell	-1,100,000	Closed	-$26.8M	–	374
2013 Q4	$26.8M	Buy	+1,100,000	New	+$26.4M	0.3%	115

Other funds holding PHH

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's PHH Position: Q2 2017 in Review

Carlson Capital sold out of PHH Corporation (PHH) in Q2 2017, closing a stake of 2,002,000 shares — an estimated $25.5M sold.

Carlson Capital first reported a position in PHH in Q4 2013 and held it in 8 quarters. The position peaked at $39.5M in Q4 2016. 119 funds tracked by Wall St. Rank hold PHH as of Q2 2017.

Carlson Capital reported no remaining PHH Corporation position as of Q2 2017 after selling out during the quarter.
Carlson Capital sold 2,002,000 PHH Corporation shares in Q2 2017, an estimated $25.5M.
Carlson Capital first reported a position in PHH Corporation in Q4 2013 and held it in 8 quarters.
Carlson Capital's PHH Corporation position peaked at $39.5M in Q4 2016.
119 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.