Timber Hill’s PHH Corporation PHH Stock Holding History

Timber Hill’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 Q2	–	Sell	-10,300	Closed	-$131K	–	2050
2017 Q1	$131K	Buy	+10,300	New	+$140K	﹤0.01%	2024
2015 Q4	–	Sell	-15,400	Closed	-$217K	–	2578
2015 Q3	$217K	Buy	15,400 +1,400	+10%	+$27.4K	﹤0.01%	2192
2015 Q2	$364K	Buy	14,000 +2,900	+26%	+$75.8K	﹤0.01%	2075
2015 Q1	$268K	Buy	+11,100	New	+$268K	﹤0.01%	2092
2014 Q4	–	Sell	-45,800	Closed	-$1.02M	–	2807
2014 Q3	$1.02M	Buy	+45,800	New	+$1.08M	﹤0.01%	1574
2014 Q2	–	Sell	-15,500	Closed	-$401K	–	3028
2014 Q1	$401K	Buy	15,500 +1,300	+9%	+$32.6K	﹤0.01%	2180
2013 Q4	$346K	Sell	14,200 -25,000	-64%	-$601K	﹤0.01%	2542
2013 Q3	$931K	Buy	39,200 +10,100	+35%	+$224K	﹤0.01%	2000
2013 Q2	$593K	Buy	+29,100	New	+$597K	﹤0.01%	2364

Other funds holding PHH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

GCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Timber Hill's PHH Position: Q1 2016 in Review

Timber Hill sold out of PHH Corporation (PHH) in Q1 2016, closing a stake of 32,756 shares — an estimated $531K sold.

Timber Hill first reported a position in PHH in Q3 2013 and held it in 5 quarters. The position peaked at $540K in Q3 2013. 123 funds tracked by Wall St. Rank hold PHH as of Q1 2016.

Timber Hill reported no remaining PHH Corporation position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 32,756 PHH Corporation shares in Q1 2016, an estimated $531K.
Timber Hill first reported a position in PHH Corporation in Q3 2013 and held it in 5 quarters.
Timber Hill's PHH Corporation position peaked at $540K in Q3 2013.
123 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.