SC
PHH

Seawolf Capital’s PHH Corporation PHH Stock Holding History

Seawolf 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 		$4.48M Sell
351,714
-54,836
-13% -$745K 8.58% 1
2016
Q4 		$6.16M Sell
406,550
-33,960
-8% -$502K 12.77% 1
2016
Q3 		$6.37M Sell
440,510
-1,125,529
-72% -$16.5M 13.76% 2
2016
Q2 		$20.9M Sell
1,566,039
-840,749
-35% -$10.9M 16.28% 1
2016
Q1 		$30.2M Buy
2,406,788
+519,116
+28% +$6.21M 12.04% 1
2015
Q4 		$30.6M Buy
1,887,672
+528,596
+39% +$8.19M 7.12% 2
2015
Q3 		$19.2M Buy
+1,359,076
New +$26.6M 4.79% 9
2015
Q2 		– Sell
-590,815
Closed -$14.3M – 73
2015
Q1 		$14.3M Sell
590,815
-265,663
-31% -$6.42M 2.78% 15
2014
Q4 		$20.5M Sell
856,478
-156,305
-15% -$3.63M 5.25% 5
2014
Q3 		$22.6M Buy
1,012,783
+360,780
+55% +$8.53M 5.25% 3
2014
Q2 		$15M Buy
652,003
+489,652
+302% +$11.6M 4.02% 7
2014
Q1 		$4.18M Sell
162,351
-299,606
-65% -$7.52M 1.28% 31
2013
Q4 		$11.3M Buy
461,957
+170,227
+58% +$4.09M 3.57% 10
2013
Q3 		$6.93M Sell
291,730
-262,034
-47% -$5.81M 1.98% 17
2013
Q2 		$11.3M Buy
+553,764
New +$11.4M 4.61% 10

Other funds holding PHH

Allianz Asset Management
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
EC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Seawolf Capital's PHH Position: Q1 2017 in Review

Seawolf Capital reduced its PHH Corporation (PHH) stake by 13% in Q1 2017, selling an estimated $745K and leaving 351,714 shares worth $4.48M. The position accounts for 8.58% of the portfolio, ranked #1.

Seawolf Capital first reported a position in PHH in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.6M in Q4 2015. 125 funds tracked by Wall St. Rank hold PHH as of Q1 2017.

  • Seawolf Capital held 351,714 shares of PHH Corporation worth $4.48M as of Q1 2017.
  • Seawolf Capital sold 54,836 PHH Corporation shares in Q1 2017, an estimated $745K.
  • PHH Corporation made up 8.58% of Seawolf Capital's portfolio in Q1 2017, its #1 holding.
  • Seawolf Capital first reported a position in PHH Corporation in Q2 2013 and has held it in 15 quarters since.
  • Seawolf Capital's PHH Corporation position peaked at $30.6M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.