Squarepoint
PHH

Squarepoint’s PHH Corporation PHH Stock Holding History

Squarepoint’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
-13,648
Closed -$148K – 2368
2018
Q2 		$148K Sell
13,648
-14,507
-52% -$156K ﹤0.01% 1589
2018
Q1 		$295K Sell
28,155
-67,359
-71% -$654K ﹤0.01% 1327
2017
Q4 		$984K Buy
95,514
+68,611
+255% +$834K 0.02% 835
2017
Q3 		$375K Buy
26,903
+11,903
+79% +$165K 0.01% 1077
2017
Q2 		$207K Sell
15,000
-18,985
-56% -$254K ﹤0.01% 1293
2017
Q1 		$433K Buy
33,985
+14,637
+76% +$199K 0.01% 921
2016
Q4 		$293K Buy
+19,348
New +$286K 0.01% 1165
2015
Q4 		– Sell
-12,400
Closed -$175K – 1339
2015
Q3 		$175K Buy
+12,400
New +$243K 0.04% 362

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Squarepoint's PHH Position: Q3 2018 in Review

Squarepoint sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 13,648 shares — an estimated $148K sold.

Squarepoint first reported a position in PHH in Q3 2015 and held it in 8 quarters. The position peaked at $984K in Q4 2017. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

  • Squarepoint reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
  • Squarepoint sold 13,648 PHH Corporation shares in Q3 2018, an estimated $148K.
  • Squarepoint first reported a position in PHH Corporation in Q3 2015 and held it in 8 quarters.
  • Squarepoint's PHH Corporation position peaked at $984K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.