Magnetar Financial’s PHH Corporation PHH Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-1,637,760	Closed	-$18M	–	615
2018 Q3	$18M	Buy	1,637,760 +54,978	+3%	+$598K	0.32%	43
2018 Q2	$17.2M	Buy	1,582,782 +2,783	+0.2%	+$29.9K	0.26%	53
2018 Q1	$16.5M	Buy	+1,579,999	New	+$15.3M	0.29%	45
2017 Q3	–	Sell	-12,729	Closed	-$175K	–	1012
2017 Q2	$175K	Buy	+12,729	New	+$170K	﹤0.01%	723
2015 Q3	–	Sell	-17,186	Closed	-$447K	–	564
2015 Q2	$447K	Buy	+17,186	New	+$449K	0.01%	289

Magnetar Financial's PHH Position: Q4 2018 in Review

Magnetar Financial sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 1,637,760 shares — an estimated $18M sold.

Magnetar Financial first reported a position in PHH in Q2 2015 and held it in 5 quarters. The position peaked at $18M in Q3 2018. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.

Magnetar Financial reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 1,637,760 PHH Corporation shares in Q4 2018, an estimated $18M.
Magnetar Financial first reported a position in PHH Corporation in Q2 2015 and held it in 5 quarters.
Magnetar Financial's PHH Corporation position peaked at $18M in Q3 2018.
0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.