Swift Run Capital Management’s PHH Corporation PHH Stock Holding History

Swift Run 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
2016 Q2	–	Sell	-364,234	Closed	-$4.57M	–	65
2016 Q1	$4.57M	Sell	364,234 -6,242	-2%	-$74.7K	2.83%	16
2015 Q4	$6M	Sell	370,476 -108,739	-23%	-$1.68M	3.51%	14
2015 Q3	$6.77M	Sell	479,215 -13,957	-3%	-$273K	3.53%	12
2015 Q2	$12.8M	Buy	493,172 +105,370	+27%	+$2.75M	5.42%	5
2015 Q1	$9.37M	Sell	387,802 -852	-0.2%	-$20.6K	4.09%	9
2014 Q4	$9.31M	Sell	388,654 -54,990	-12%	-$1.28M	4.43%	9
2014 Q3	$9.92M	Buy	443,644 +72,180	+19%	+$1.71M	5.13%	7
2014 Q2	$8.54M	Buy	371,464 +71,625	+24%	+$1.7M	3.73%	13
2014 Q1	$7.75M	Sell	299,839 -8,413	-3%	-$211K	4.14%	9
2013 Q4	$7.51M	Buy	+308,252	New	+$7.41M	5.99%	5

Other funds holding PHH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Swift Run Capital Management's PHH Position: Q2 2016 in Review

Swift Run Capital Management sold out of PHH Corporation (PHH) in Q2 2016, closing a stake of 364,234 shares — an estimated $4.57M sold.

Swift Run Capital Management first reported a position in PHH in Q4 2013 and held it in 10 quarters. The position peaked at $12.8M in Q2 2015. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2016.

Swift Run Capital Management reported no remaining PHH Corporation position as of Q2 2016 after selling out during the quarter.
Swift Run Capital Management sold 364,234 PHH Corporation shares in Q2 2016, an estimated $4.57M.
Swift Run Capital Management first reported a position in PHH Corporation in Q4 2013 and held it in 10 quarters.
Swift Run Capital Management's PHH Corporation position peaked at $12.8M in Q2 2015.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2016.

Based on Swift Run Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.