Simplex Trading
PHH

Simplex Trading’s PHH Corporation PHH Stock Holding History

Simplex Trading’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
Q3 		– Sell
-8
Closed -$8K – 8535
2018
Q2 		$8K Sell
8
-176
-96% -$1.89K ﹤0.01% 6505
2018
Q1 		$43K Sell
184
-96
-34% -$932 ﹤0.01% 2593
2017
Q4 		$1K Buy
+280
New +$3.4K ﹤0.01% 5829
2017
Q3 		– Sell
-256
Closed -$6K – 7124
2017
Q2 		$6K Sell
256
-170
-40% -$2.27K ﹤0.01% 4524
2017
Q1 		$12K Buy
426
+351
+468% +$4.77K ﹤0.01% 3843
2016
Q4 		$5K Buy
75
+54
+257% +$798 ﹤0.01% 4458
2016
Q3 		$1K Buy
+21
New +$308 ﹤0.01% 5593
2015
Q3 		– Sell
-9
Closed -$2K – 6595
2015
Q2 		$2K Buy
+9
New +$235 ﹤0.01% 4466

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Simplex Trading's PHH Position: Q4 2017 in Review

Simplex Trading sold out of PHH Corporation (PHH) in Q4 2017, closing a stake of 6,443 shares — an estimated $78.3K sold.

Simplex Trading first reported a position in PHH in Q3 2015 and held it in 5 quarters. The position peaked at $215K in Q3 2015. 114 funds tracked by Wall St. Rank hold PHH as of Q4 2017.

  • Simplex Trading reported no remaining PHH Corporation position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 6,443 PHH Corporation shares in Q4 2017, an estimated $78.3K.
  • Simplex Trading first reported a position in PHH Corporation in Q3 2015 and held it in 5 quarters.
  • Simplex Trading's PHH Corporation position peaked at $215K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.