Pine River Capital Management’s PHH Corporation PHH Stock Holding History

Pine River Capital 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
2015 Q4	–	Sell	-74,580	Closed	-$1.05M	–	779
2015 Q3	$1.05M	Sell	74,580 -8,286	-10%	-$162K	0.01%	405
2015 Q2	$2.16M	Buy	+82,866	New	+$2.17M	0.02%	290

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

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

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

Citigroup New York $235B AUM 32.99% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pine River Capital Management's PHH Position: Q4 2015 in Review

Pine River Capital Management sold out of PHH Corporation (PHH) in Q4 2015, closing a stake of 74,580 shares — an estimated $1.05M sold.

Pine River Capital Management first reported a position in PHH in Q2 2015 and held it in 2 quarters. The position peaked at $2.16M in Q2 2015. 134 funds tracked by Wall St. Rank hold PHH as of Q4 2015.

Pine River Capital Management reported no remaining PHH Corporation position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 74,580 PHH Corporation shares in Q4 2015, an estimated $1.05M.
Pine River Capital Management first reported a position in PHH Corporation in Q2 2015 and held it in 2 quarters.
Pine River Capital Management's PHH Corporation position peaked at $2.16M in Q2 2015.
134 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.