OppenheimerFunds’s PHH Corporation PHH Stock Holding History

OppenheimerFunds’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 Q3	–	Sell	-54,182	Closed	-$746K	–	1888
2017 Q2	$746K	Sell	54,182 -610	-1%	-$8.15K	﹤0.01%	1302
2017 Q1	$698K	Buy	+54,792	New	+$745K	﹤0.01%	1344

Other funds holding PHH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's PHH Position: Q3 2017 in Review

OppenheimerFunds sold out of PHH Corporation (PHH) in Q3 2017, closing a stake of 54,182 shares — an estimated $746K sold.

OppenheimerFunds first reported a position in PHH in Q1 2017 and held it in 2 quarters. The position peaked at $746K in Q2 2017. 108 funds tracked by Wall St. Rank hold PHH as of Q3 2017.

OppenheimerFunds reported no remaining PHH Corporation position as of Q3 2017 after selling out during the quarter.
OppenheimerFunds sold 54,182 PHH Corporation shares in Q3 2017, an estimated $746K.
OppenheimerFunds first reported a position in PHH Corporation in Q1 2017 and held it in 2 quarters.
OppenheimerFunds's PHH Corporation position peaked at $746K in Q2 2017.
108 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.