QT
PHH

Quantbot Technologies’s PHH Corporation PHH Stock Holding History

Quantbot Technologies’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
-2,705
Closed -$28K – 1676
2018
Q1 		$28K Sell
2,705
-3,595
-57% -$34.9K ﹤0.01% 1041
2017
Q4 		$64K Buy
6,300
+2,387
+61% +$29K 0.01% 938
2017
Q3 		$54K Buy
+3,913
New +$54.4K 0.01% 953
2017
Q2 		– Sell
-8,408
Closed -$107K – 1521
2017
Q1 		$107K Buy
8,408
+6,790
+420% +$92.3K 0.01% 777
2016
Q4 		$24K Sell
1,618
-12,129
-88% -$179K ﹤0.01% 914
2016
Q3 		$198K Buy
13,747
+8,595
+167% +$126K 0.02% 555
2016
Q2 		$68K Sell
5,152
-523
-9% -$6.78K 0.01% 781
2016
Q1 		$71K Buy
+5,675
New +$67.9K 0.01% 804
2015
Q3 		– Sell
-2,731
Closed -$71K – 1566
2015
Q2 		$71K Buy
2,731
+2,495
+1,057% +$65.2K 0.01% 747
2015
Q1 		$5K Sell
236
-5,677
-96% -$137K ﹤0.01% 994
2014
Q4 		$141K Buy
+5,913
New +$137K 0.05% 533
2013
Q4 		– Sell
-700
Closed -$16K – 1251
2013
Q3 		$16K Sell
700
-1,650
-70% -$36.6K 0.01% 667
2013
Q2 		$47K Buy
+2,350
New +$48.2K 0.02% 390

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's PHH Position: Q2 2018 in Review

Quantbot Technologies sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 2,705 shares — an estimated $28K sold.

Quantbot Technologies first reported a position in PHH in Q2 2013 and held it in 13 quarters. The position peaked at $198K in Q3 2016. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

  • Quantbot Technologies reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 2,705 PHH Corporation shares in Q2 2018, an estimated $28K.
  • Quantbot Technologies first reported a position in PHH Corporation in Q2 2013 and held it in 13 quarters.
  • Quantbot Technologies's PHH Corporation position peaked at $198K in Q3 2016.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.