Marshall Wace
PHH

Marshall Wace’s PHH Corporation PHH Stock Holding History

Marshall Wace’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
2017
Q1 		– Sell
-15,270
Closed -$231K – 923
2016
Q4 		$231K Buy
+15,270
New +$226K ﹤0.01% 910
2016
Q1 		– Sell
-161,507
Closed -$2.62M – 1281
2015
Q4 		$2.62M Buy
161,507
+68,255
+73% +$1.06M 0.02% 507
2015
Q3 		$1.32M Buy
+93,252
New +$1.83M 0.02% 570
2015
Q2 		– Sell
-16,118
Closed -$390K – 1124
2015
Q1 		$390K Buy
+16,118
New +$390K 0.01% 698
2014
Q3 		– Sell
-34,667
Closed -$797K – 1132
2014
Q2 		$797K Buy
+34,667
New +$822K 0.01% 543

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Marshall Wace's PHH Position: Q1 2017 in Review

Marshall Wace sold out of PHH Corporation (PHH) in Q1 2017, closing a stake of 15,270 shares — an estimated $231K sold.

Marshall Wace first reported a position in PHH in Q2 2014 and held it in 5 quarters. The position peaked at $2.62M in Q4 2015. 125 funds tracked by Wall St. Rank hold PHH as of Q1 2017.

  • Marshall Wace reported no remaining PHH Corporation position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 15,270 PHH Corporation shares in Q1 2017, an estimated $231K.
  • Marshall Wace first reported a position in PHH Corporation in Q2 2014 and held it in 5 quarters.
  • Marshall Wace's PHH Corporation position peaked at $2.62M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.