BlueCrest Capital Management’s PHH Corporation PHH Stock Holding History

BlueCrest 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 Q3	–	Sell	-32,239	Closed	-$350K	–	1952
2018 Q2	$350K	Sell	32,239 -24,580	-43%	-$264K	0.01%	1020
2018 Q1	$594K	Sell	56,819 -21,210	-27%	-$206K	0.02%	681
2017 Q4	$804K	Buy	+78,029	New	+$948K	0.02%	420
2015 Q1	–	Sell	-67,215	Closed	-$1.61M	–	823
2014 Q4	$1.61M	Buy	+67,215	New	+$1.56M	0.05%	325

Other funds holding PHH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

BlueCrest Capital Management's PHH Position: Q3 2018 in Review

BlueCrest Capital Management sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 32,239 shares — an estimated $350K sold.

BlueCrest Capital Management first reported a position in PHH in Q4 2014 and held it in 4 quarters. The position peaked at $1.61M in Q4 2014. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

BlueCrest Capital Management reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 32,239 PHH Corporation shares in Q3 2018, an estimated $350K.
BlueCrest Capital Management first reported a position in PHH Corporation in Q4 2014 and held it in 4 quarters.
BlueCrest Capital Management's PHH Corporation position peaked at $1.61M in Q4 2014.
110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

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