PG
PHH

PEAK6 Group’s PHH Corporation PHH Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-38,671
Closed -$626K – 5375
2015
Q4 		$626K Buy
+38,671
New +$599K ﹤0.01% 2358
2015
Q3 		– Sell
-12,386
Closed -$322K – 5867
2015
Q2 		$322K Buy
12,386
+4,045
+48% +$106K ﹤0.01% 3239
2015
Q1 		$202K Sell
8,341
-11,774
-59% -$285K ﹤0.01% 3438
2014
Q4 		$482K Sell
20,115
-45,988
-70% -$1.07M ﹤0.01% 2612
2014
Q3 		$1.48M Sell
66,103
-214,726
-76% -$5.08M 0.01% 1502
2014
Q2 		$6.45M Buy
+280,829
New +$6.66M 0.06% 398
2014
Q1 		– Sell
-67,917
Closed -$1.7M – 5673
2013
Q4 		$1.65M Buy
67,917
+1,341
+2% +$32.2K 0.01% 1591
2013
Q3 		$791K Buy
66,576
+44,509
+202% +$987K 0.01% 2405
2013
Q2 		$450 Buy
+22,067
New +$453K ﹤0.01% 2899

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PEAK6 Group's PHH Position: Q1 2016 in Review

PEAK6 Group sold out of PHH Corporation (PHH) in Q1 2016, closing a stake of 38,671 shares — an estimated $626K sold.

PEAK6 Group first reported a position in PHH in Q2 2013 and held it in 9 quarters. The position peaked at $6.45M in Q2 2014. 123 funds tracked by Wall St. Rank hold PHH as of Q1 2016.

  • PEAK6 Group reported no remaining PHH Corporation position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 38,671 PHH Corporation shares in Q1 2016, an estimated $626K.
  • PEAK6 Group first reported a position in PHH Corporation in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's PHH Corporation position peaked at $6.45M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.