Paloma Partners’s PHH Corporation PHH Stock Holding History

Paloma Partners’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	-189,606	Closed	-$2.06M	–	470
2018 Q2	$2.06M	Buy	189,606 +88,499	+88%	+$950K	0.04%	436
2018 Q1	$1.06M	Buy	101,107 +31,586	+45%	+$307K	0.02%	962
2017 Q4	$716K	Sell	69,521 -25,466	-27%	-$310K	0.01%	1197
2017 Q3	$1.32M	Buy	94,987 +79,424	+510%	+$1.1M	0.02%	1004
2017 Q2	$215K	Buy	+15,563	New	+$208K	﹤0.01%	1963
2017 Q1	–	Sell	-25,474	Closed	-$386K	–	2385
2016 Q4	$386K	Buy	25,474 +15,405	+153%	+$228K	﹤0.01%	1619
2016 Q3	$145K	Sell	10,069 -1,083	-10%	-$15.9K	﹤0.01%	1766
2016 Q2	$149K	Sell	11,152 -9,748	-47%	-$126K	﹤0.01%	2022
2016 Q1	$262K	Buy	+20,900	New	+$250K	﹤0.01%	1588
2015 Q3	–	Sell	-75,250	Closed	-$1.96M	–	2119
2015 Q2	$1.96M	Buy	+75,250	New	+$1.97M	0.04%	451
2015 Q1	–	Sell	-49,147	Closed	-$1.18M	–	1537
2014 Q4	$1.18M	Buy	+49,147	New	+$1.14M	0.05%	382

Other funds holding PHH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Paloma Partners's PHH Position: Q3 2018 in Review

Paloma Partners sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 189,606 shares — an estimated $2.06M sold.

Paloma Partners first reported a position in PHH in Q4 2014 and held it in 11 quarters. The position peaked at $2.06M in Q2 2018. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

Paloma Partners reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 189,606 PHH Corporation shares in Q3 2018, an estimated $2.06M.
Paloma Partners first reported a position in PHH Corporation in Q4 2014 and held it in 11 quarters.
Paloma Partners's PHH Corporation position peaked at $2.06M in Q2 2018.
110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.