Capstone Investment Advisors
PHH

Capstone Investment Advisors’s PHH Corporation PHH Stock Holding History

Capstone Investment Advisors’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
-61,147
Closed -$664K – 1363
2018
Q2 		$664K Sell
61,147
-127,081
-68% -$1.36M 0.01% 456
2018
Q1 		$1.97M Buy
+188,228
New +$1.83M 0.04% 196

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

Capstone Investment Advisors's PHH Position: Q3 2018 in Review

Capstone Investment Advisors sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 61,147 shares — an estimated $664K sold.

Capstone Investment Advisors first reported a position in PHH in Q1 2018 and held it in 2 quarters. The position peaked at $1.97M in Q1 2018. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

  • Capstone Investment Advisors reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 61,147 PHH Corporation shares in Q3 2018, an estimated $664K.
  • Capstone Investment Advisors first reported a position in PHH Corporation in Q1 2018 and held it in 2 quarters.
  • Capstone Investment Advisors's PHH Corporation position peaked at $1.97M in Q1 2018.
  • 110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.