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
-100
Closed -$1K – 5754
2018
Q1 		$1K Sell
100
-6,100
-98% -$59.2K ﹤0.01% 4741
2017
Q4 		$64K Sell
6,200
-46,900
-88% -$570K ﹤0.01% 3602
2017
Q3 		$740K Sell
53,100
-5,500
-9% -$76.4K 0.01% 1784
2017
Q2 		$807K Buy
58,600
+56,300
+2,448% +$752K 0.01% 1623
2017
Q1 		$29K Sell
2,300
-3,800
-62% -$51.6K ﹤0.01% 3716
2016
Q4 		$92K Hold
6,100
– – ﹤0.01% 2888
2016
Q3 		$88K Buy
6,100
+5,200
+578% +$76.3K ﹤0.01% 3013
2016
Q2 		$12K Buy
900
+500
+125% +$6.48K ﹤0.01% 4025
2016
Q1 		$5K Sell
400
-42,400
-99% -$507K ﹤0.01% 4223
2015
Q4 		$693K Buy
42,800
+1,200
+3% +$18.6K 0.01% 1574
2015
Q3 		$587K Buy
+41,600
New +$814K 0.01% 1643
2015
Q2 		– Sell
-37,200
Closed -$899K – 5388
2015
Q1 		$899K Buy
37,200
+26,200
+238% +$633K 0.01% 1172
2014
Q4 		$264K Sell
11,000
-226,400
-95% -$5.26M ﹤0.01% 2073
2014
Q3 		$5.31M Buy
237,400
+78,200
+49% +$1.85M 0.08% 274
2014
Q2 		$3.66M Buy
159,200
+84,600
+113% +$2.01M 0.06% 397
2014
Q1 		$1.93M Buy
74,600
+41,900
+128% +$1.05M 0.03% 637
2013
Q4 		$796K Buy
32,700
+9,700
+42% +$233K 0.01% 1269
2013
Q3 		$546K Buy
23,000
+7,200
+46% +$160K 0.01% 1535
2013
Q2 		$322K Buy
+15,800
New +$324K 0.01% 1729

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.