Pomelo Capital’s PHH Corporation PHH Stock Holding History

Pomelo 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 Q1	–	Sell	-117,000	Closed	-$1.47M	–	149
2016 Q4	$1.47M	Hold	117,000	–	–	0.07%	127
2016 Q3	$1.47M	Hold	117,000	–	–	0.07%	130
2016 Q2	$1.47M	Hold	117,000	–	–	0.07%	120
2016 Q1	$1.47M	Hold	117,000	–	–	0.08%	118
2015 Q4	$244K	Hold	117,000	–	–	0.09%	82
2015 Q3	$309K	Buy	117,000 +14,000	+14%	+$274K	0.13%	79
2015 Q2	$59K	Hold	103,000	–	–	0.04%	67
2015 Q1	$94K	Buy	+103,000	New	+$2.49M	0.05%	62
2014 Q1	–	Sell	-991,500	Closed	-$124K	–	105
2013 Q4	$124K	Hold	991,500	–	–	0.05%	47
2013 Q3	$76K	Hold	991,500	–	–	0.03%	64
2013 Q2	$269K	Buy	+991,500	New	+$20.3M	0.1%	62

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

Pomelo Capital's PHH Position: Q1 2017 in Review

Pomelo Capital sold out of PHH Corporation (PHH) in Q1 2017, closing a stake of 60,400 shares — an estimated $916K sold.

Pomelo Capital first reported a position in PHH in Q2 2013 and held it in 7 quarters. The position peaked at $1.46M in Q2 2013. 125 funds tracked by Wall St. Rank hold PHH as of Q1 2017.

Pomelo Capital reported no remaining PHH Corporation position as of Q1 2017 after selling out during the quarter.
Pomelo Capital sold 60,400 PHH Corporation shares in Q1 2017, an estimated $916K.
Pomelo Capital first reported a position in PHH Corporation in Q2 2013 and held it in 7 quarters.
Pomelo Capital's PHH Corporation position peaked at $1.46M in Q2 2013.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2017.

Based on Pomelo Capital's 13F filing for Q1 2017, filed 15 May 2017.