Castle Creek Arbitrage, LLC - PHH CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PHH CORP
ValueSharesWeighting
Q1 2015$14,870,000
+0.3%
7,496,0000.0%0.75%
+6.0%
Q4 2014$14,826,000
+3.8%
7,496,0000.0%0.71%
-14.6%
Q3 2014$14,283,000
-2.5%
7,496,0000.0%0.83%
-10.1%
Q2 2014$14,642,000
-9.7%
7,496,0000.0%0.93%
+10.4%
Q1 2014$16,207,000
-23.7%
7,496,000
-26.9%
0.84%
-9.9%
Q4 2013$21,230,000
-7.5%
10,250,000
-8.9%
0.93%
-9.3%
Q3 2013$22,958,000
+13.4%
11,250,0000.0%1.03%
+11.9%
Q2 2013$20,250,00011,250,0000.92%
Other shareholders
PHH CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Hudson Bay Capital Management LP 46,500,000$83,640,0004.44%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 21,711,000$39,076,0001.96%
SCOPIA CAPITAL MANAGEMENT LP 25,000,001$44,875,0001.25%
Castle Creek Arbitrage, LLC 11,250,000$20,250,0000.92%
683 Capital Management, LLC 1,500,000$2,693,0000.90%
Pine River Capital Management L.P. 20,000,000$36,062,0000.53%
SSI INVESTMENT MANAGEMENT LLC 2,775,000$4,982,0000.49%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 10,000,000$18,002,000,0000.34%
AQR Capital Management 40,627,000$73,129,0000.26%
PALISADE CAPITAL MANAGEMENT, LP 3,500,000$6,311,0000.18%
View complete list of PHH CORP shareholders