RA
PHH

Rational Advisors’s PHH Corporation PHH Stock Holding History

Rational Advisors’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
2017
Q2 		– Sell
-3,800
Closed -$48K – 382
2017
Q1 		$48K Sell
3,800
-2,200
-37% -$29.9K 0.03% 203
2016
Q4 		$91K Sell
6,000
-3,000
-33% -$44.3K 0.09% 159
2016
Q3 		$130K Buy
+9,000
New +$132K 0.09% 202

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rational Advisors's PHH Position: Q2 2017 in Review

Rational Advisors sold out of PHH Corporation (PHH) in Q2 2017, closing a stake of 3,800 shares — an estimated $48K sold.

Rational Advisors first reported a position in PHH in Q3 2016 and held it in 3 quarters. The position peaked at $130K in Q3 2016. 119 funds tracked by Wall St. Rank hold PHH as of Q2 2017.

  • Rational Advisors reported no remaining PHH Corporation position as of Q2 2017 after selling out during the quarter.
  • Rational Advisors sold 3,800 PHH Corporation shares in Q2 2017, an estimated $48K.
  • Rational Advisors first reported a position in PHH Corporation in Q3 2016 and held it in 3 quarters.
  • Rational Advisors's PHH Corporation position peaked at $130K in Q3 2016.
  • 119 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.