Engineers Gate Manager’s PHH Corporation PHH Stock Holding History

Engineers Gate Manager’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	-22,275	Closed	-$242K	–	1317
2018 Q2	$242K	Buy	+22,275	New	+$239K	0.02%	734
2018 Q1	–	Sell	-48,182	Closed	-$496K	–	1071
2017 Q4	$496K	Sell	48,182 -4,246	-8%	-$51.6K	0.03%	591
2017 Q3	$730K	Buy	+52,428	New	+$728K	0.06%	501
2017 Q2	–	Sell	-61,873	Closed	-$788K	–	870
2017 Q1	$788K	Buy	61,873 +18,305	+42%	+$249K	0.08%	378
2016 Q4	$660K	Buy	43,568 +6,045	+16%	+$89.3K	0.07%	403
2016 Q3	$542K	Sell	37,523 -31,664	-46%	-$464K	0.06%	441
2016 Q2	$922K	Sell	69,187 -40,145	-37%	-$521K	0.07%	440
2016 Q1	$1.37M	Buy	109,332 +36,956	+51%	+$442K	0.11%	321
2015 Q4	$1.17M	Buy	+72,376	New	+$1.12M	0.08%	373
2015 Q3	–	Sell	-7,900	Closed	-$206K	–	1097
2015 Q2	$206K	Buy	+7,900	New	+$206K	0.02%	913

Other funds holding PHH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Engineers Gate Manager's PHH Position: Q3 2018 in Review

Engineers Gate Manager sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 22,275 shares — an estimated $242K sold.

Engineers Gate Manager first reported a position in PHH in Q2 2015 and held it in 10 quarters. The position peaked at $1.37M in Q1 2016. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

Engineers Gate Manager reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
Engineers Gate Manager sold 22,275 PHH Corporation shares in Q3 2018, an estimated $242K.
Engineers Gate Manager first reported a position in PHH Corporation in Q2 2015 and held it in 10 quarters.
Engineers Gate Manager's PHH Corporation position peaked at $1.37M in Q1 2016.
110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.