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
-57,800
Closed -$595K – 5302
2017
Q4 		$595K Buy
57,800
+38,300
+196% +$466K ﹤0.01% 2334
2017
Q3 		$272K Sell
19,500
-15,500
-44% -$215K ﹤0.01% 3042
2017
Q2 		$482K Buy
35,000
+31,000
+775% +$414K ﹤0.01% 2565
2017
Q1 		$51K Buy
+4,000
New +$54.4K ﹤0.01% 3839
2016
Q1 		– Sell
-15,000
Closed -$243K – 5376
2015
Q4 		$243K Buy
+15,000
New +$232K ﹤0.01% 3283
2015
Q3 		– Sell
-21,700
Closed -$565K – 5868
2015
Q2 		$565K Sell
21,700
-18,300
-46% -$478K ﹤0.01% 2625
2015
Q1 		$967K Buy
40,000
+38,800
+3,233% +$938K 0.01% 1909
2014
Q4 		$29K Sell
1,200
-72,100
-98% -$1.68M ﹤0.01% 4299
2014
Q3 		$1.64M Buy
73,300
+48,000
+190% +$1.13M 0.01% 1416
2014
Q2 		$581K Sell
25,300
-40,400
-61% -$958K 0.01% 2175
2014
Q1 		$1.7M Sell
65,700
-40,200
-38% -$1.01M 0.01% 1402
2013
Q4 		$2.58M Buy
105,900
+43,900
+71% +$1.05M 0.02% 1242
2013
Q3 		$737K Buy
+62,000
New +$1.37M 0.01% 2465

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.