Bayesian Capital Management’s PHH Corporation PHH Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-20,900	Closed	-$219K	–	826
2018 Q1	$219K	Buy	+20,900	New	+$203K	0.06%	479
2017 Q3	–	Sell	-13,822	Closed	-$190K	–	722
2017 Q2	$190K	Buy	+13,822	New	+$185K	0.07%	375
2016 Q4	–	Sell	-12,795	Closed	-$185K	–	763
2016 Q3	$185K	Buy	+12,795	New	+$188K	0.12%	291

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayesian Capital Management's PHH Position: Q2 2018 in Review

Bayesian Capital Management sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 20,900 shares — an estimated $219K sold.

Bayesian Capital Management first reported a position in PHH in Q3 2016 and held it in 3 quarters. The position peaked at $219K in Q1 2018. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

Bayesian Capital Management reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
Bayesian Capital Management sold 20,900 PHH Corporation shares in Q2 2018, an estimated $219K.
Bayesian Capital Management first reported a position in PHH Corporation in Q3 2016 and held it in 3 quarters.
Bayesian Capital Management's PHH Corporation position peaked at $219K in Q1 2018.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

Based on Bayesian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.