BIM
PHH

Bogle Investment Management’s PHH Corporation PHH Stock Holding History

Bogle Investment 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
-61,394
Closed -$632K – 433
2017
Q4 		$632K Buy
61,394
+43,593
+245% +$530K 0.05% 236
2017
Q3 		$247K Sell
17,801
-49,948
-74% -$694K 0.02% 273
2017
Q2 		$932K Buy
67,749
+45,926
+210% +$613K 0.07% 227
2017
Q1 		$277K Buy
+21,823
New +$297K 0.02% 282
2015
Q4 		– Sell
-163,201
Closed -$2.3M – 479
2015
Q3 		$2.3M Buy
+163,201
New +$3.19M 0.16% 162

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Bogle Investment Management's PHH Position: Q1 2018 in Review

Bogle Investment Management sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 61,394 shares — an estimated $632K sold.

Bogle Investment Management first reported a position in PHH in Q3 2015 and held it in 5 quarters. The position peaked at $2.3M in Q3 2015. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

  • Bogle Investment Management reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 61,394 PHH Corporation shares in Q1 2018, an estimated $632K.
  • Bogle Investment Management first reported a position in PHH Corporation in Q3 2015 and held it in 5 quarters.
  • Bogle Investment Management's PHH Corporation position peaked at $2.3M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.