Lion Point Capital’s PHH Corporation PHH Stock Holding History

Lion Point 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
2016 Q1	–	Sell	-288,137	Closed	-$4.67M	–	11
2015 Q4	$4.67M	Buy	+288,137	New	+$4.46M	1.42%	8

Other funds holding PHH

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lion Point Capital's PHH Position: Q1 2016 in Review

Lion Point Capital sold out of PHH Corporation (PHH) in Q1 2016, closing a stake of 288,137 shares — an estimated $4.67M sold.

Lion Point Capital first reported a position in PHH in Q4 2015 and held it in 1 quarter. The position peaked at $4.67M in Q4 2015. 123 funds tracked by Wall St. Rank hold PHH as of Q1 2016.

Lion Point Capital reported no remaining PHH Corporation position as of Q1 2016 after selling out during the quarter.
Lion Point Capital sold 288,137 PHH Corporation shares in Q1 2016, an estimated $4.67M.
Lion Point Capital first reported a position in PHH Corporation in Q4 2015 and held it in 1 quarter.
Lion Point Capital's PHH Corporation position peaked at $4.67M in Q4 2015.
123 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2016.

Based on Lion Point Capital's 13F filing for Q1 2016, filed 16 May 2016.