ST
PHH

Spot Trading’s PHH Corporation PHH Stock Holding History

Spot 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
2015
Q2 		– Sell
-37,400
Closed -$904K – 4461
2015
Q1 		$904K Buy
+37,400
New +$904K 0.01% 1678
2014
Q4 		– Sell
-177,600
Closed -$3.97M – 4619
2014
Q3 		$3.97M Buy
177,600
+138,200
+351% +$3.27M 0.02% 1093
2014
Q2 		$905K Buy
39,400
+19,400
+97% +$460K ﹤0.01% 2209
2014
Q1 		$517K Buy
+20,000
New +$502K ﹤0.01% 2507

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's PHH Position: Q2 2015 in Review

Spot Trading sold out of PHH Corporation (PHH) in Q2 2015, closing a stake of 8,905 shares — an estimated $215K sold.

Spot Trading first reported a position in PHH in Q2 2013 and held it in 7 quarters. The position peaked at $2.94M in Q3 2014. 150 funds tracked by Wall St. Rank hold PHH as of Q2 2015.

  • Spot Trading reported no remaining PHH Corporation position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 8,905 PHH Corporation shares in Q2 2015, an estimated $215K.
  • Spot Trading first reported a position in PHH Corporation in Q2 2013 and held it in 7 quarters.
  • Spot Trading's PHH Corporation position peaked at $2.94M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.