Hedge Fund - Seawolf Capital
Phh Corp (PHH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $4,477,000 | 8.58% | 351,714 | $13.59 |
| 2 | 2016 - Q4 (2016-12-31) | $6,163,000 | 12.76% | 406,550 | $14.77 |
| 3 | 2016 - Q3 (2016-09-30) | $6,365,000 | 13.76% | 440,510 | $14.67 |
| 4 | 2016 - Q2 (2016-06-30) | $20,860,000 | 16.27% | 1,566,039 | $12.97 |
| 5 | 2016 - Q1 (2016-03-31) | $30,181,000 | 12.04% | 2,406,788 | $11.96 |
| 6 | 2015 - Q4 (2015-12-31) | $30,580,000 | 7.11% | 1,887,672 | $15.48 |
| 7 | 2015 - Q3 (2015-09-30) | $19,190,000 | 4.79% | 1,359,076 | $19.57 |
| 8 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.13 |
| 9 | 2015 - Q1 (2015-03-31) | $14,280,000 | 2.77% | 590,815 | $24.17 |
| 10 | 2014 - Q4 (2014-12-31) | $20,521,000 | 5.24% | 856,478 | $23.25 |
| 11 | 2014 - Q3 (2014-09-30) | $22,646,000 | 5.25% | 1,012,783 | $23.64 |
| 12 | 2014 - Q2 (2014-06-30) | $20,884,000 | 6.05% | 894,403 | $23.71 |
| 13 | 2014 - Q1 (2014-03-31) | $4,184,000 | 1.27% | 162,351 | $25.09 |
| 14 | 2013 - Q4 (2013-12-31) | $11,268,000 | 3.56% | 461,957 | $24.03 |
The displayed share prices are average quarterly stock market prices.