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
2018
Q1 		– Sell
-30,000
Closed -$309K – 5301
2017
Q4 		$309K Sell
30,000
-89,700
-75% -$1.09M ﹤0.01% 2851
2017
Q3 		$1.67M Sell
119,700
-10,800
-8% -$150K 0.01% 1539
2017
Q2 		$1.8M Sell
130,500
-1,200
-0.9% -$16K 0.01% 1445
2017
Q1 		$1.68M Buy
+131,700
New +$1.79M 0.01% 1282
2016
Q1 		– Sell
-12,500
Closed -$203K – 5374
2015
Q4 		$203K Buy
+12,500
New +$194K ﹤0.01% 3440
2015
Q3 		– Sell
-14,400
Closed -$375K – 5866
2015
Q2 		$375K Buy
+14,400
New +$376K ﹤0.01% 3076
2014
Q3 		– Sell
-49,300
Closed -$1.13M – 5436
2014
Q2 		$1.13M Sell
49,300
-154,300
-76% -$3.66M 0.01% 1535
2014
Q1 		$5.26M Buy
203,600
+123,700
+155% +$3.1M 0.05% 603
2013
Q4 		$1.95M Sell
79,900
-280,300
-78% -$6.73M 0.01% 1479
2013
Q3 		$4.28M Buy
360,200
+225,200
+167% +$4.99M 0.03% 885
2013
Q2 		$2.75K Buy
+135,000
New +$2.77M 0.01% 1237

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.