RBF Capital’s PHH Corporation PHH Stock Holding History

RBF 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
2018 Q1	–	Sell	-74,626	Closed	-$769K	–	405
2017 Q4	$769K	Sell	74,626 -2,540	-3%	-$30.9K	0.08%	177
2017 Q3	$1.07M	Hold	77,166	–	–	0.14%	129
2017 Q2	$1.06M	Buy	77,166 +30,000	+64%	+$401K	0.14%	132
2017 Q1	$600K	Sell	47,166 -12,834	-21%	-$174K	0.08%	187
2016 Q4	$910K	Hold	60,000	–	–	0.13%	140
2016 Q3	$867K	Sell	60,000 -13,508	-18%	-$198K	0.15%	135
2016 Q2	$979K	Sell	73,508 -26,492	-26%	-$344K	0.19%	120
2016 Q1	$1.25M	Sell	100,000 -15,000	-13%	-$179K	0.24%	103
2015 Q4	$1.86M	Hold	115,000	–	–	0.35%	75
2015 Q3	$1.62M	Sell	115,000 -35,000	-23%	-$685K	0.34%	75
2015 Q2	$3.9M	Hold	150,000	–	–	0.74%	30
2015 Q1	$3.63M	Hold	150,000	–	–	0.74%	28
2014 Q4	$3.59M	Hold	150,000	–	–	0.74%	28
2014 Q3	$3.35M	Hold	150,000	–	–	0.77%	29
2014 Q2	$3.45M	Hold	150,000	–	–	0.83%	25
2014 Q1	$3.88M	Hold	150,000	–	–	0.95%	17
2013 Q4	$3.65M	Hold	150,000	–	–	0.86%	23
2013 Q3	$3.56M	Sell	150,000 -11,087	-7%	-$246K	0.95%	18
2013 Q2	$3.28M	Buy	+161,087	New	+$3.3M	0.93%	20

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

RBF Capital's PHH Position: Q1 2018 in Review

RBF Capital sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 74,626 shares — an estimated $769K sold.

RBF Capital first reported a position in PHH in Q2 2013 and held it in 19 quarters. The position peaked at $3.9M in Q2 2015. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

RBF Capital reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
RBF Capital sold 74,626 PHH Corporation shares in Q1 2018, an estimated $769K.
RBF Capital first reported a position in PHH Corporation in Q2 2013 and held it in 19 quarters.
RBF Capital's PHH Corporation position peaked at $3.9M in Q2 2015.
124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.