Assenagon Asset Management
PHH

Assenagon Asset Management’s PHH Corporation PHH Stock Holding History

Assenagon Asset 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
2018
Q1 		– Sell
-44,253
Closed -$456K – 818
2017
Q4 		$456K Buy
+44,253
New +$538K ﹤0.01% 620

Other funds holding PHH

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BlackRock
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Vanguard Group
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Assenagon Asset Management's PHH Position: Q1 2018 in Review

Assenagon Asset Management sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 44,253 shares — an estimated $456K sold.

Assenagon Asset Management first reported a position in PHH in Q4 2017 and held it in 1 quarter. The position peaked at $456K in Q4 2017. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

  • Assenagon Asset Management reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 44,253 PHH Corporation shares in Q1 2018, an estimated $456K.
  • Assenagon Asset Management first reported a position in PHH Corporation in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's PHH Corporation position peaked at $456K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.