Oxford Asset 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 |
-951,673
| Closed | -$10.2M | – | 2303 |
|
|
2018
Q3 | $10.2M | Hold |
951,673
| – | – | 0.21% | 92 |
|
|
2018
Q2 | $10.4M | Sell |
951,673
-48,327
| -5% | -$519K | 0.2% | 87 |
|
|
2018
Q1 | $10.5M | Buy |
+1,000,000
| New | +$9.71M | 0.22% | 62 |
|
|
2016
Q4 | – | Sell |
-76,242
| Closed | -$1.1M | – | 931 |
|
|
2016
Q3 | $1.1M | Buy |
+76,242
| New | +$1.12M | 0.03% | 502 |
|
|
2015
Q3 | – | Sell |
-51,629
| Closed | -$1.34M | – | 765 |
|
|
2015
Q2 | $1.34M | Buy |
+51,629
| New | +$1.35M | 0.04% | 411 |
|
|
2015
Q1 | – | Sell |
-267,648
| Closed | -$6.42M | – | 806 |
|
|
2014
Q4 | $6.42M | Sell |
267,648
-487,220
| -65% | -$11.3M | 0.14% | 149 |
|
|
2014
Q3 | $17.1M | Buy |
754,868
+292,659
| +63% | +$6.92M | 0.39% | 33 |
|
|
2014
Q2 | $10.7M | Buy |
462,209
+92,825
| +25% | +$2.2M | 0.35% | 58 |
|
|
2014
Q1 | $9.54M | Buy |
+369,384
| New | +$9.27M | 0.28% | 110 |
|
|
2013
Q3 | – | Sell |
-198,187
| Closed | -$4.04M | – | 972 |
|
|
2013
Q2 | $4.04M | Buy |
+198,187
| New | +$4.07M | 0.11% | 310 |
|
Oxford Asset Management's PHH Position: Q4 2018 in Review
Oxford Asset Management sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 951,673 shares — an estimated $10.2M sold.
Oxford Asset Management first reported a position in PHH in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Oxford Asset Management reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Oxford Asset Management sold 951,673 PHH Corporation shares in Q4 2018, an estimated $10.2M.
- Oxford Asset Management first reported a position in PHH Corporation in Q2 2013 and held it in 10 quarters.
- Oxford Asset Management's PHH Corporation position peaked at $17.1M in Q3 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.