Hedge Fund - Silver Point Capital
Phh Corp (PHH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $9.71 |
| 2 | 2017 - Q4 (2017-12-31) | $18,149,000 | 1.86% | 1,761,994 | $12.16 |
| 3 | 2017 - Q3 (2017-09-30) | $33,871,000 | 2.17% | 2,431,493 | $13.89 |
| 4 | 2017 - Q2 (2017-06-30) | $61,572,000 | 6.57% | 4,471,432 | $13.36 |
| 5 | 2017 - Q1 (2017-03-31) | $67,671,000 | 5.78% | 5,315,900 | $13.59 |
| 6 | 2016 - Q4 (2016-12-31) | $64,011,000 | 6.87% | 4,222,350 | $14.77 |
| 7 | 2016 - Q3 (2016-09-30) | $63,688,000 | 9.51% | 4,407,500 | $14.67 |
| 8 | 2016 - Q2 (2016-06-30) | $53,280,000 | 6.02% | 4,000,000 | $12.97 |
The displayed share prices are average quarterly stock market prices.