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
Q1 		– Sell
-41,500
Closed -$427K – 5635
2017
Q4 		$427K Buy
41,500
+36,900
+802% +$449K ﹤0.01% 2377
2017
Q3 		$64K Sell
4,600
-76,800
-94% -$1.07M ﹤0.01% 3507
2017
Q2 		$1.12M Buy
81,400
+49,900
+158% +$666K 0.01% 1361
2017
Q1 		$401K Buy
31,500
+24,800
+370% +$337K ﹤0.01% 2000
2016
Q4 		$102K Buy
6,700
+1,600
+31% +$23.6K ﹤0.01% 2841
2016
Q3 		$74K Buy
5,100
+2,200
+76% +$32.3K ﹤0.01% 3118
2016
Q2 		$39K Buy
2,900
+700
+32% +$9.08K ﹤0.01% 3456
2016
Q1 		$28K Sell
2,200
-6,300
-74% -$75.4K ﹤0.01% 3583
2015
Q4 		$138K Sell
8,500
-3,500
-29% -$54.2K ﹤0.01% 2777
2015
Q3 		$169K Buy
+12,000
New +$235K ﹤0.01% 2646
2015
Q2 		– Sell
-42,500
Closed -$1.03M – 5386
2015
Q1 		$1.03M Buy
+42,500
New +$1.03M 0.02% 1052
2014
Q4 		– Sell
-112,200
Closed -$2.51M – 5531
2014
Q3 		$2.51M Sell
112,200
-34,800
-24% -$823K 0.04% 580
2014
Q2 		$3.38M Buy
147,000
+38,900
+36% +$922K 0.05% 436
2014
Q1 		$2.79M Buy
108,100
+51,700
+92% +$1.3M 0.05% 470
2013
Q4 		$1.37M Sell
56,400
-49,400
-47% -$1.19M 0.02% 897
2013
Q3 		$2.51M Buy
105,800
+21,400
+25% +$475K 0.05% 447
2013
Q2 		$1.72M Buy
+84,400
New +$1.73M 0.04% 501

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.