MC
PHH

Menta Capital’s PHH Corporation PHH Stock Holding History

Menta Capital’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
Q3 		– Sell
-36,753
Closed -$399K – 797
2018
Q2 		$399K Buy
+36,753
New +$394K 0.09% 396
2018
Q1 		– Sell
-136,411
Closed -$1.41M – 830
2017
Q4 		$1.41M Buy
136,411
+115,070
+539% +$1.4M 0.27% 107
2017
Q3 		$297K Buy
+21,341
New +$296K 0.04% 615

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Menta Capital's PHH Position: Q3 2018 in Review

Menta Capital sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 36,753 shares — an estimated $399K sold.

Menta Capital first reported a position in PHH in Q3 2017 and held it in 3 quarters. The position peaked at $1.41M in Q4 2017. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

  • Menta Capital reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 36,753 PHH Corporation shares in Q3 2018, an estimated $399K.
  • Menta Capital first reported a position in PHH Corporation in Q3 2017 and held it in 3 quarters.
  • Menta Capital's PHH Corporation position peaked at $1.41M in Q4 2017.
  • 110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.