Prelude Capital Management’s PHH Corporation PHH Stock Holding History

Prelude Capital 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 Q2	–	Sell	-7,000	Closed	-$73K	–	2114
2018 Q1	$73K	Buy	+7,000	New	+$67.9K	0.01%	960
2014 Q4	–	Sell	-11,400	Closed	-$255K	–	2302
2014 Q3	$255K	Sell	11,400 -11,100	-49%	-$262K	0.04%	611
2014 Q2	$517K	Buy	22,500 +20,300	+923%	+$481K	0.07%	364
2014 Q1	$57K	Buy	+2,200	New	+$55.2K	0.01%	1262
2013 Q4	–	Sell	-140	Closed	-$3K	–	2077
2013 Q3	$3K	Sell	140 -9,060	-98%	-$201K	﹤0.01%	1631
2013 Q2	$187K	Buy	+9,200	New	+$189K	0.04%	468

Other funds holding PHH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's PHH Position: Q2 2018 in Review

Prelude Capital Management sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 7,000 shares — an estimated $73K sold.

Prelude Capital Management first reported a position in PHH in Q2 2013 and held it in 6 quarters. The position peaked at $517K in Q2 2014. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

Prelude Capital Management reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 7,000 PHH Corporation shares in Q2 2018, an estimated $73K.
Prelude Capital Management first reported a position in PHH Corporation in Q2 2013 and held it in 6 quarters.
Prelude Capital Management's PHH Corporation position peaked at $517K in Q2 2014.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.