SPC
PHH

Silver Point Capital’s PHH Corporation PHH Stock Holding History

Silver 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
2018
Q1 		– Sell
-1,761,994
Closed -$18.1M – 16
2017
Q4 		$18.1M Sell
1,761,994
-669,499
-28% -$8.14M 1.87% 12
2017
Q3 		$33.9M Sell
2,431,493
-2,039,939
-46% -$28.3M 2.17% 10
2017
Q2 		$61.6M Sell
4,471,432
-844,468
-16% -$11.3M 6.58% 7
2017
Q1 		$67.7M Buy
5,315,900
+1,093,550
+26% +$14.9M 5.79% 7
2016
Q4 		$64M Sell
4,222,350
-185,150
-4% -$2.74M 6.88% 5
2016
Q3 		$63.7M Buy
4,407,500
+407,500
+10% +$5.98M 9.52% 4
2016
Q2 		$53.3M Buy
+4,000,000
New +$51.9M 6.02% 5

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Silver Point Capital's PHH Position: Q1 2018 in Review

Silver Point Capital sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 1,761,994 shares — an estimated $18.1M sold.

Silver Point Capital first reported a position in PHH in Q2 2016 and held it in 7 quarters. The position peaked at $67.7M in Q1 2017. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

  • Silver Point Capital reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
  • Silver Point Capital sold 1,761,994 PHH Corporation shares in Q1 2018, an estimated $18.1M.
  • Silver Point Capital first reported a position in PHH Corporation in Q2 2016 and held it in 7 quarters.
  • Silver Point Capital's PHH Corporation position peaked at $67.7M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

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