Fox Run Management’s PHH Corporation PHH Stock Holding History

Fox Run 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
2018 Q1	–	Sell	-13,500	Closed	-$139K	–	1043
2017 Q4	$139K	Sell	13,500 -13,000	-49%	-$158K	0.04%	612
2017 Q3	$369K	Buy	+26,500	New	+$368K	0.1%	419
2016 Q4	–	Sell	-11,300	Closed	-$163K	–	771
2016 Q3	$163K	Buy	+11,300	New	+$166K	0.1%	424

Other funds holding PHH

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fox Run Management's PHH Position: Q1 2018 in Review

Fox Run Management sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 13,500 shares — an estimated $139K sold.

Fox Run Management first reported a position in PHH in Q3 2016 and held it in 3 quarters. The position peaked at $369K in Q3 2017. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

Fox Run Management reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
Fox Run Management sold 13,500 PHH Corporation shares in Q1 2018, an estimated $139K.
Fox Run Management first reported a position in PHH Corporation in Q3 2016 and held it in 3 quarters.
Fox Run Management's PHH Corporation position peaked at $369K in Q3 2017.
124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.