BCM
PHH

Bridgeway Capital Management’s PHH Corporation PHH Stock Holding History

Bridgeway 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
-269,350
Closed -$2.82M – 1482
2018
Q1 		$2.82M Sell
269,350
-29,000
-10% -$281K 0.03% 473
2017
Q4 		$3.07M Buy
298,350
+120,000
+67% +$1.46M 0.03% 447
2017
Q3 		$2.48M Hold
178,350
– – 0.03% 514
2017
Q2 		$2.46M Hold
178,350
– – 0.03% 513
2017
Q1 		$2.27M Buy
178,350
+25,000
+16% +$340K 0.03% 528
2016
Q4 		$2.33M Buy
153,350
+100,000
+187% +$1.48M 0.03% 528
2016
Q3 		$771K Hold
53,350
– – 0.01% 906
2016
Q2 		$711K Sell
53,350
-35,200
-40% -$456K 0.01% 909
2016
Q1 		$1.11M Hold
88,550
– – 0.02% 721
2015
Q4 		$1.44M Sell
88,550
-27,000
-23% -$418K 0.03% 600
2015
Q3 		$1.63M Hold
115,550
– – 0.03% 548
2015
Q2 		$3.01M Sell
115,550
-120,300
-51% -$3.14M 0.06% 359
2015
Q1 		$5.7M Hold
235,850
– – 0.12% 190
2014
Q4 		$5.65M Hold
235,850
– – 0.13% 178
2014
Q3 		$5.27M Hold
235,850
– – 0.13% 180
2014
Q2 		$5.42M Buy
235,850
+14,900
+7% +$353K 0.14% 175
2014
Q1 		$5.71M Hold
220,950
– – 0.16% 133
2013
Q4 		$5.38M Buy
220,950
+105,400
+91% +$2.53M 0.16% 126
2013
Q3 		$2.74M Sell
115,550
-725
-0.6% -$16.1K 0.09% 282
2013
Q2 		$2.37M Buy
+116,275
New +$2.39M 0.09% 273

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bridgeway Capital Management sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 269,350 shares — an estimated $2.82M sold.

Bridgeway Capital Management first reported a position in PHH in Q2 2013 and held it in 20 quarters. The position peaked at $5.71M in Q1 2014. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

  • Bridgeway Capital Management reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 269,350 PHH Corporation shares in Q2 2018, an estimated $2.82M.
  • Bridgeway Capital Management first reported a position in PHH Corporation in Q2 2013 and held it in 20 quarters.
  • Bridgeway Capital Management's PHH Corporation position peaked at $5.71M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

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