CSS
PHH

Cubist Systematic Strategies’s PHH Corporation PHH Stock Holding History

Cubist Systematic Strategies’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
-21,358
Closed -$232K – 2223
2018
Q2 		$232K Sell
21,358
-48,796
-70% -$524K 0.01% 1247
2018
Q1 		$734K Buy
70,154
+12,552
+22% +$122K 0.04% 585
2017
Q4 		$593K Buy
+57,602
New +$700K 0.03% 781
2017
Q2 		– Sell
-23,401
Closed -$298K – 2000
2017
Q1 		$298K Buy
23,401
+12,166
+108% +$165K 0.02% 917
2016
Q4 		$170K Buy
11,235
+6,487
+137% +$95.8K 0.01% 1319
2016
Q3 		$69K Buy
4,748
+2,743
+137% +$40.2K ﹤0.01% 1533
2016
Q2 		$27K Buy
+2,005
New +$26K ﹤0.01% 1626
2015
Q4 		– Sell
-99,439
Closed -$1.4M – 2079
2015
Q3 		$1.4M Buy
99,439
+47,751
+92% +$935K 0.07% 403
2015
Q2 		$1.34M Buy
+51,688
New +$1.35M 0.07% 420
2015
Q1 		– Sell
-75,036
Closed -$1.8M – 2194
2014
Q4 		$1.8M Buy
75,036
+54,509
+266% +$1.27M 0.1% 288
2014
Q3 		$459K Sell
20,527
-46,541
-69% -$1.1M 0.03% 883
2014
Q2 		$1.54M Buy
+67,068
New +$1.59M 0.09% 318

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

Cubist Systematic Strategies's PHH Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 21,358 shares — an estimated $232K sold.

Cubist Systematic Strategies first reported a position in PHH in Q2 2014 and held it in 12 quarters. The position peaked at $1.8M in Q4 2014. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

  • Cubist Systematic Strategies reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,358 PHH Corporation shares in Q3 2018, an estimated $232K.
  • Cubist Systematic Strategies first reported a position in PHH Corporation in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's PHH Corporation position peaked at $1.8M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.