HT
PHH

HAP Trading’s PHH Corporation PHH Stock Holding History

HAP 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
2015
Q3 		– Sell
-101,165
Closed -$2.63M – 1264
2015
Q2 		$2.63M Sell
101,165
-49,533
-33% -$1.29M 0.16% 146
2015
Q1 		$3.64M Sell
150,698
-39,100
-21% -$945K 0.25% 91
2014
Q4 		$4.55M Sell
189,798
-157,502
-45% -$3.66M 0.17% 124
2014
Q3 		$7.77M Buy
347,300
+81,700
+31% +$1.93M 0.31% 65
2014
Q2 		$6.1M Buy
265,600
+163,000
+159% +$3.86M 0.23% 88
2014
Q1 		$2.65M Sell
102,600
-27,700
-21% -$695K 0.12% 145
2013
Q4 		$3.17M Buy
130,300
+64,300
+97% +$1.54M 0.1% 192
2013
Q3 		$1.57M Buy
+66,000
New +$1.46M 0.05% 268

Other funds holding PHH

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's PHH Position: Q3 2015 in Review

HAP Trading sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 101,165 shares — an estimated $2.63M sold.

HAP Trading first reported a position in PHH in Q3 2013 and held it in 8 quarters. The position peaked at $7.77M in Q3 2014. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

  • HAP Trading reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 101,165 PHH Corporation shares in Q3 2015, an estimated $2.63M.
  • HAP Trading first reported a position in PHH Corporation in Q3 2013 and held it in 8 quarters.
  • HAP Trading's PHH Corporation position peaked at $7.77M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.