IA
PHH

IndexIQ Advisors’s PHH Corporation PHH Stock Holding History

IndexIQ Advisors’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
-110,663
Closed -$1.14M – 744
2017
Q4 		$1.14M Buy
110,663
+42,578
+63% +$518K 0.04% 359
2017
Q3 		$948K Buy
68,085
+30,885
+83% +$429K 0.04% 263
2017
Q2 		$512K Buy
+37,200
New +$497K 0.02% 270

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors's PHH Position: Q1 2018 in Review

IndexIQ Advisors sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 110,663 shares — an estimated $1.14M sold.

IndexIQ Advisors first reported a position in PHH in Q2 2017 and held it in 3 quarters. The position peaked at $1.14M in Q4 2017. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

  • IndexIQ Advisors reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 110,663 PHH Corporation shares in Q1 2018, an estimated $1.14M.
  • IndexIQ Advisors first reported a position in PHH Corporation in Q2 2017 and held it in 3 quarters.
  • IndexIQ Advisors's PHH Corporation position peaked at $1.14M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.