PP
PHH

PDT Partners’s PHH Corporation PHH Stock Holding History

PDT 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
2017
Q1 		– Sell
-70,500
Closed -$1.07M – 564
2016
Q4 		$1.07M Sell
70,500
-5,500
-7% -$81.2K 0.07% 327
2016
Q3 		$1.1M Buy
76,000
+14,400
+23% +$211K 0.06% 293
2016
Q2 		$821K Sell
61,600
-14,700
-19% -$191K 0.07% 281
2016
Q1 		$957K Buy
76,300
+500
+0.7% +$5.98K 0.06% 315
2015
Q4 		$1.23M Sell
75,800
-36,300
-32% -$562K 0.17% 192
2015
Q3 		$1.58M Sell
112,100
-15,867
-12% -$311K 0.04% 551
2015
Q2 		$3.33M Buy
127,967
+38,004
+42% +$993K 0.09% 284
2015
Q1 		$2.17M Buy
89,963
+47,015
+109% +$1.14M 0.05% 436
2014
Q4 		$1.03M Sell
42,948
-29,160
-40% -$678K 0.1% 251
2014
Q3 		$1.61M Buy
+72,108
New +$1.7M 0.04% 492
2014
Q2 		– Sell
-74,809
Closed -$1.93M – 1769
2014
Q1 		$1.93M Buy
+74,809
New +$1.88M 0.05% 468

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

PDT Partners's PHH Position: Q1 2017 in Review

PDT Partners sold out of PHH Corporation (PHH) in Q1 2017, closing a stake of 70,500 shares — an estimated $1.07M sold.

PDT Partners first reported a position in PHH in Q1 2014 and held it in 11 quarters. The position peaked at $3.33M in Q2 2015. 125 funds tracked by Wall St. Rank hold PHH as of Q1 2017.

  • PDT Partners reported no remaining PHH Corporation position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 70,500 PHH Corporation shares in Q1 2017, an estimated $1.07M.
  • PDT Partners first reported a position in PHH Corporation in Q1 2014 and held it in 11 quarters.
  • PDT Partners's PHH Corporation position peaked at $3.33M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.