Parallax Volatility Advisers
PHH

Parallax Volatility Advisers’s PHH Corporation PHH Stock Holding History

Parallax Volatility Advisers’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
2016
Q4 		– Sell
-35,000
Closed -$506K – 4622
2016
Q3 		$506K Hold
35,000
– – ﹤0.01% 1498
2016
Q2 		$466K Buy
+35,000
New +$454K ﹤0.01% 1494
2015
Q1 		– Sell
-21,200
Closed -$508K – 6019
2014
Q4 		$508K Buy
21,200
+14,200
+203% +$330K ﹤0.01% 2046
2014
Q3 		$157K Buy
7,000
+1,900
+37% +$44.9K ﹤0.01% 2611
2014
Q2 		$117K Buy
5,100
+3,100
+155% +$73.5K ﹤0.01% 2396
2014
Q1 		$52K Buy
2,000
+400
+25% +$10K ﹤0.01% 2281
2013
Q4 		$39K Buy
+1,600
New +$38.4K ﹤0.01% 2362

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's PHH Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 38 shares.

Parallax Volatility Advisers first reported a position in PHH in Q4 2013 and held it in 10 quarters. The position peaked at $914K in Q4 2015. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 38 PHH Corporation shares in Q2 2018.
  • Parallax Volatility Advisers first reported a position in PHH Corporation in Q4 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's PHH Corporation position peaked at $914K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.