Group One Trading
PHH

Group One Trading’s PHH Corporation PHH Stock Holding History

Group One Trading’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
-6,361
Closed -$67K – 5753
2018
Q1 		$67K Buy
+6,361
New +$61.7K ﹤0.01% 3504
2017
Q4 		– Sell
-4,829
Closed -$58.7K – 5535
2017
Q3 		$67K Buy
4,829
+3,779
+360% +$52.5K ﹤0.01% 3472
2017
Q2 		$14K Buy
+1,050
New +$14K ﹤0.01% 4099
2016
Q3 		– Sell
-6,078
Closed -$89.1K – 5149
2016
Q2 		$81K Buy
+6,078
New +$78.8K ﹤0.01% 3009
2015
Q4 		– Sell
-7,118
Closed -$110K – 5368
2015
Q3 		$101K Buy
+7,118
New +$139K ﹤0.01% 3036
2015
Q2 		– Sell
-2,577
Closed -$62K – 5387
2015
Q1 		$62K Sell
2,577
-1,678
-39% -$40.6K ﹤0.01% 3241
2014
Q4 		$102K Sell
4,255
-147,313
-97% -$3.42M ﹤0.01% 2829
2014
Q3 		$3.39M Buy
151,568
+96,546
+175% +$2.28M 0.05% 434
2014
Q2 		$1.26M Buy
+55,022
New +$1.3M 0.02% 979
2014
Q1 		– Sell
-18,921
Closed -$475K – 5803
2013
Q4 		$461K Buy
+18,921
New +$455K 0.01% 1716

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's PHH Position: Q2 2018 in Review

Group One Trading sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 6,361 shares — an estimated $67K sold.

Group One Trading first reported a position in PHH in Q4 2013 and held it in 10 quarters. The position peaked at $3.39M in Q3 2014. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

  • Group One Trading reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
  • Group One Trading sold 6,361 PHH Corporation shares in Q2 2018, an estimated $67K.
  • Group One Trading first reported a position in PHH Corporation in Q4 2013 and held it in 10 quarters.
  • Group One Trading's PHH Corporation position peaked at $3.39M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.