Jim Simons’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,828,765
| Closed | -$31.1M | – | 3819 |
|
|
2018
Q3 | $31.1M | Sell |
2,828,765
-33,700
| -1% | -$367K | 0.03% | 673 |
|
|
2018
Q2 | $31.1M | Buy |
2,862,465
+174,665
| +6% | +$1.87M | 0.03% | 668 |
|
|
2018
Q1 | $28.1M | Buy |
2,687,800
+100,400
| +4% | +$974K | 0.03% | 742 |
|
|
2017
Q4 | $26.6M | Sell |
2,587,400
-224,100
| -8% | -$2.72M | 0.03% | 767 |
|
|
2017
Q3 | $39.2M | Buy |
2,811,500
+149,100
| +6% | +$2.07M | 0.05% | 540 |
|
|
2017
Q2 | $36.7M | Buy |
2,662,400
+566,600
| +27% | +$7.57M | 0.05% | 507 |
|
|
2017
Q1 | $26.7M | Buy |
2,095,800
+364,300
| +21% | +$4.95M | 0.04% | 636 |
|
|
2016
Q4 | $26.3M | Buy |
1,731,500
+433,600
| +33% | +$6.41M | 0.04% | 619 |
|
|
2016
Q3 | $18.8M | Buy |
1,297,900
+366,500
| +39% | +$5.38M | 0.03% | 745 |
|
|
2016
Q2 | $12.4M | Buy |
931,400
+337,300
| +57% | +$4.37M | 0.02% | 1004 |
|
|
2016
Q1 | $7.45M | Buy |
594,100
+121,500
| +26% | +$1.45M | 0.01% | 1334 |
|
|
2015
Q4 | $7.66M | Buy |
472,600
+65,300
| +16% | +$1.01M | 0.02% | 1171 |
|
|
2015
Q3 | $5.75M | Sell |
407,300
-14,400
| -3% | -$282K | 0.01% | 1292 |
|
|
2015
Q2 | $11M | Buy |
421,700
+262,100
| +164% | +$6.85M | 0.03% | 892 |
|
|
2015
Q1 | $3.86M | Buy |
159,600
+41,800
| +35% | +$1.01M | 0.01% | 1527 |
|
|
2014
Q4 | $2.82M | Buy |
117,800
+22,600
| +24% | +$525K | 0.01% | 1614 |
|
|
2014
Q3 | $2.13M | Sell |
95,200
-263,000
| -73% | -$6.22M | 0.01% | 1640 |
|
|
2014
Q2 | $8.23M | Buy |
+358,200
| New | +$8.49M | 0.02% | 955 |
|
Jim Simons's PHH Position: Q4 2018 in Review
Jim Simons sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 2,828,765 shares — an estimated $31.1M sold.
Jim Simons first reported a position in PHH in Q2 2014 and held it in 18 quarters. The position peaked at $39.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Jim Simons reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Jim Simons sold 2,828,765 PHH Corporation shares in Q4 2018, an estimated $31.1M.
- Jim Simons first reported a position in PHH Corporation in Q2 2014 and held it in 18 quarters.
- Jim Simons's PHH Corporation position peaked at $39.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.