Balyasny Asset Management
PHH

Balyasny Asset Management’s PHH Corporation PHH Stock Holding History

Balyasny 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
Q3 		– Sell
-18,350
Closed -$199K – 2261
2018
Q2 		$199K Sell
18,350
-36,400
-66% -$391K ﹤0.01% 1648
2018
Q1 		$573K Buy
54,750
+1,700
+3% +$16.5K ﹤0.01% 1403
2017
Q4 		$546K Buy
53,050
+29,400
+124% +$357K ﹤0.01% 1527
2017
Q3 		$329K Buy
+23,650
New +$329K ﹤0.01% 1497

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Balyasny Asset Management's PHH Position: Q3 2018 in Review

Balyasny Asset Management sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 18,350 shares — an estimated $199K sold.

Balyasny Asset Management first reported a position in PHH in Q3 2017 and held it in 4 quarters. The position peaked at $573K in Q1 2018. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

  • Balyasny Asset Management reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 18,350 PHH Corporation shares in Q3 2018, an estimated $199K.
  • Balyasny Asset Management first reported a position in PHH Corporation in Q3 2017 and held it in 4 quarters.
  • Balyasny Asset Management's PHH Corporation position peaked at $573K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.