Point72 Asset Management
PHH

Point72 Asset Management’s PHH Corporation PHH Stock Holding History

Point72 Asset Management’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
-79,607
Closed -$820K – 1235
2017
Q4 		$820K Buy
+79,607
New +$968K ﹤0.01% 818
2017
Q3 		– Sell
-351,600
Closed -$4.84M – 1150
2017
Q2 		$4.84M Sell
351,600
-1,414,000
-80% -$18.9M 0.03% 513
2017
Q1 		$22.5M Buy
1,765,600
+684,128
+63% +$9.3M 0.13% 226
2016
Q4 		$16.4M Buy
1,081,472
+250,472
+30% +$3.7M 0.11% 220
2016
Q3 		$12M Buy
831,000
+427,900
+106% +$6.28M 0.08% 253
2016
Q2 		$5.37M Buy
+403,100
New +$5.23M 0.04% 410
2015
Q3 		– Sell
-287,000
Closed -$7.47M – 962
2015
Q2 		$7.47M Buy
+287,000
New +$7.5M 0.05% 381

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

Point72 Asset Management's PHH Position: Q1 2018 in Review

Point72 Asset Management sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 79,607 shares — an estimated $820K sold.

Point72 Asset Management first reported a position in PHH in Q2 2015 and held it in 7 quarters. The position peaked at $22.5M in Q1 2017. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

  • Point72 Asset Management reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
  • Point72 Asset Management sold 79,607 PHH Corporation shares in Q1 2018, an estimated $820K.
  • Point72 Asset Management first reported a position in PHH Corporation in Q2 2015 and held it in 7 quarters.
  • Point72 Asset Management's PHH Corporation position peaked at $22.5M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.