JG
PHH

Jefferies Group’s PHH Corporation PHH Stock Holding History

Jefferies Group’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
-52,223
Closed -$538K – 2978
2017
Q4 		$538K Buy
52,223
+33,773
+183% +$411K ﹤0.01% 1693
2017
Q3 		$257K Buy
+18,450
New +$256K ﹤0.01% 1956
2017
Q2 		– Sell
-172,825
Closed -$2.2M – 2781
2017
Q1 		$2.2M Buy
+172,825
New +$2.35M 0.02% 861
2015
Q3 		– Sell
-351
Closed -$9K – 3470
2015
Q2 		$9K Buy
+351
New +$9.17K ﹤0.01% 2859
2014
Q1 		– Sell
-139,447
Closed -$3.4M – 2534
2013
Q4 		$3.4M Buy
+139,447
New +$3.35M 0.02% 415
2013
Q3 		– Sell
-10,778
Closed -$220K – 2320
2013
Q2 		$220K Buy
+10,778
New +$221K ﹤0.01% 1472

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

Jefferies Group's PHH Position: Q1 2018 in Review

Jefferies Group sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 52,223 shares — an estimated $538K sold.

Jefferies Group first reported a position in PHH in Q2 2013 and held it in 6 quarters. The position peaked at $3.4M in Q4 2013. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

  • Jefferies Group reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 52,223 PHH Corporation shares in Q1 2018, an estimated $538K.
  • Jefferies Group first reported a position in PHH Corporation in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's PHH Corporation position peaked at $3.4M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.