Millennium Management’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 |
-148,042
| Closed | -$1.63M | – | 4501 |
|
|
2018
Q3 | $1.63M | Buy |
148,042
+63,124
| +74% | +$687K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $922K | Sell |
84,918
-85,374
| -50% | -$916K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $1.78M | Sell |
170,292
-782,772
| -82% | -$7.6M | ﹤0.01% | 2384 |
|
|
2017
Q4 | $9.82M | Buy |
953,064
+820,788
| +621% | +$9.98M | 0.01% | 1337 |
|
|
2017
Q3 | $1.84M | Buy |
132,276
+53,834
| +69% | +$748K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $1.08M | Buy |
78,442
+8,696
| +12% | +$116K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $888K | Sell |
69,746
-338,433
| -83% | -$4.6M | ﹤0.01% | 2469 |
|
|
2016
Q4 | $6.19M | Sell |
408,179
-407,955
| -50% | -$6.03M | 0.01% | 1189 |
|
|
2016
Q3 | $11.8M | Buy |
816,134
+253,677
| +45% | +$3.72M | 0.02% | 835 |
|
|
2016
Q2 | $7.49M | Sell |
562,457
-780,775
| -58% | -$10.1M | 0.02% | 1016 |
|
|
2016
Q1 | $16.8M | Buy |
1,343,232
+118,522
| +10% | +$1.42M | 0.04% | 557 |
|
|
2015
Q4 | $19.8M | Buy |
1,224,710
+105,214
| +9% | +$1.63M | 0.04% | 577 |
|
|
2015
Q3 | $15.8M | Buy |
1,119,496
+113,050
| +11% | +$2.21M | 0.03% | 675 |
|
|
2015
Q2 | $26.2M | Sell |
1,006,446
-989,608
| -50% | -$25.9M | 0.05% | 495 |
|
|
2015
Q1 | $48.2M | Sell |
1,996,054
-67,306
| -3% | -$1.63M | 0.09% | 285 |
|
|
2014
Q4 | $49.4M | Sell |
2,063,360
-412,549
| -17% | -$9.59M | 0.1% | 235 |
|
|
2014
Q3 | $55.4M | Buy |
2,475,909
+707,290
| +40% | +$16.7M | 0.14% | 138 |
|
|
2014
Q2 | $40.6M | Buy |
1,768,619
+986,868
| +126% | +$23.4M | 0.11% | 194 |
|
|
2014
Q1 | $20.2M | Buy |
781,751
+384,013
| +97% | +$9.64M | 0.06% | 439 |
|
|
2013
Q4 | $9.69M | Sell |
397,738
-464,654
| -54% | -$11.2M | 0.03% | 736 |
|
|
2013
Q3 | $20.5M | Sell |
862,392
-1,610,198
| -65% | -$35.7M | 0.07% | 336 |
|
|
2013
Q2 | $50.4M | Buy |
+2,472,590
| New | +$50.7M | 0.15% | 74 |
|
Millennium Management's PHH Position: Q4 2018 in Review
Millennium Management sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 148,042 shares — an estimated $1.63M sold.
Millennium Management first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $55.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Millennium Management reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 148,042 PHH Corporation shares in Q4 2018, an estimated $1.63M.
- Millennium Management first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Millennium Management's PHH Corporation position peaked at $55.4M in Q3 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.