Compagnie Lombard Odier SCmA’s PHH Corporation PHH Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-100	Closed	-$2K	–	880
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	794
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	899
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	895
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	962
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	922
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	803
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	808
2015 Q1	$2K	Buy	+100	New	+$2.42K	﹤0.01%	940

Other funds holding PHH

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's PHH Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of PHH Corporation (PHH) in Q1 2017, closing a stake of 100 shares — an estimated $2K sold.

Compagnie Lombard Odier SCmA first reported a position in PHH in Q1 2015 and held it in 8 quarters. The position peaked at $3K in Q2 2015. 125 funds tracked by Wall St. Rank hold PHH as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining PHH Corporation position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 100 PHH Corporation shares in Q1 2017, an estimated $2K.
Compagnie Lombard Odier SCmA first reported a position in PHH Corporation in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's PHH Corporation position peaked at $3K in Q2 2015.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.