D.E. Shaw & Co’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,012,254
| Closed | -$11.1M | – | 4193 |
|
|
2018
Q3 | $11.1M | Sell |
1,012,254
-604
| -0.1% | -$6.57K | 0.01% | 1068 |
|
|
2018
Q2 | $11M | Sell |
1,012,858
-66,664
| -6% | -$715K | 0.01% | 1024 |
|
|
2018
Q1 | $11.3M | Sell |
1,079,522
-88,298
| -8% | -$857K | 0.02% | 940 |
|
|
2017
Q4 | $12M | Buy |
1,167,820
+343,433
| +42% | +$4.17M | 0.02% | 922 |
|
|
2017
Q3 | $11.5M | Buy |
824,387
+167,578
| +26% | +$2.33M | 0.02% | 864 |
|
|
2017
Q2 | $9.04M | Sell |
656,809
-205,798
| -24% | -$2.75M | 0.02% | 963 |
|
|
2017
Q1 | $11M | Sell |
862,607
-48,255
| -5% | -$656K | 0.02% | 845 |
|
|
2016
Q4 | $13.8M | Buy |
910,862
+135,629
| +17% | +$2M | 0.02% | 785 |
|
|
2016
Q3 | $11.2M | Buy |
775,233
+3,787
| +0.5% | +$55.5K | 0.02% | 818 |
|
|
2016
Q2 | $10.3M | Sell |
771,446
-52,132
| -6% | -$676K | 0.02% | 878 |
|
|
2016
Q1 | $10.3M | Buy |
823,578
+76,070
| +10% | +$910K | 0.02% | 846 |
|
|
2015
Q4 | $12.1M | Buy |
747,508
+154,282
| +26% | +$2.39M | 0.02% | 885 |
|
|
2015
Q3 | $8.38M | Buy |
593,226
+158,903
| +37% | +$3.11M | 0.01% | 1069 |
|
|
2015
Q2 | $11.3M | Sell |
434,323
-528,206
| -55% | -$13.8M | 0.02% | 950 |
|
|
2015
Q1 | $23.3M | Buy |
962,529
+372,855
| +63% | +$9.01M | 0.04% | 551 |
|
|
2014
Q4 | $14.1M | Buy |
589,674
+289,754
| +97% | +$6.74M | 0.02% | 891 |
|
|
2014
Q3 | $6.71M | Buy |
299,920
+270,420
| +917% | +$6.39M | 0.01% | 1364 |
|
|
2014
Q2 | $678K | Sell |
29,500
-351,147
| -92% | -$8.33M | ﹤0.01% | 3268 |
|
|
2014
Q1 | $9.84M | Buy |
380,647
+278,643
| +273% | +$6.99M | 0.01% | 1062 |
|
|
2013
Q4 | $2.48M | Buy |
+102,004
| New | +$2.45M | ﹤0.01% | 2313 |
|
D.E. Shaw & Co's PHH Position: Q4 2018 in Review
D.E. Shaw & Co sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 1,012,254 shares — an estimated $11.1M sold.
D.E. Shaw & Co first reported a position in PHH in Q4 2013 and held it in 20 quarters. The position peaked at $23.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- D.E. Shaw & Co reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 1,012,254 PHH Corporation shares in Q4 2018, an estimated $11.1M.
- D.E. Shaw & Co first reported a position in PHH Corporation in Q4 2013 and held it in 20 quarters.
- D.E. Shaw & Co's PHH Corporation position peaked at $23.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.