Banco BTG Pactual’s PHH Corporation PHH Stock Holding History

Banco BTG Pactual’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	-277,000	Closed	-$3.01M	–	63
2018 Q2	$3.01M	Sell	277,000 -103,000	-27%	-$1.11M	1.8%	9
2018 Q1	$3.98M	Buy	+380,000	New	+$3.69M	1.19%	17

Other funds holding PHH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Banco BTG Pactual's PHH Position: Q3 2018 in Review

Banco BTG Pactual sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 277,000 shares — an estimated $3.01M sold.

Banco BTG Pactual first reported a position in PHH in Q1 2018 and held it in 2 quarters. The position peaked at $3.98M in Q1 2018. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

Banco BTG Pactual reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
Banco BTG Pactual sold 277,000 PHH Corporation shares in Q3 2018, an estimated $3.01M.
Banco BTG Pactual first reported a position in PHH Corporation in Q1 2018 and held it in 2 quarters.
Banco BTG Pactual's PHH Corporation position peaked at $3.98M in Q1 2018.
110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on Banco BTG Pactual's 13F filing for Q3 2018, filed 14 Nov 2018.