Stevens Capital Management’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-279,541
| Closed | -$3.07M | – | 1040 |
|
|
2018
Q3 | $3.07M | Hold |
279,541
| – | – | 0.11% | 226 |
|
|
2018
Q2 | $3.04M | Buy |
279,541
+11,000
| +4% | +$118K | 0.11% | 219 |
|
|
2018
Q1 | $2.81M | Buy |
+268,541
| New | +$2.61M | 0.11% | 231 |
|
|
2017
Q1 | – | Sell |
-10,925
| Closed | -$166K | – | 1206 |
|
|
2016
Q4 | $166K | Sell |
10,925
-10,753
| -50% | -$159K | 0.01% | 794 |
|
|
2016
Q3 | $313K | Buy |
+21,678
| New | +$318K | 0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-15,106
| Closed | -$213K | – | 1268 |
|
|
2015
Q3 | $213K | Buy |
+15,106
| New | +$296K | 0.01% | 811 |
|
|
2015
Q2 | – | Sell |
-20,526
| Closed | -$496K | – | 1349 |
|
|
2015
Q1 | $496K | Buy |
20,526
+10,294
| +101% | +$249K | 0.02% | 581 |
|
|
2014
Q4 | $245K | Sell |
10,232
-27,473
| -73% | -$639K | 0.01% | 791 |
|
|
2014
Q3 | $843K | Buy |
37,705
+11,588
| +44% | +$274K | 0.03% | 492 |
|
|
2014
Q2 | $600K | Sell |
26,117
-3,598
| -12% | -$85.3K | 0.02% | 609 |
|
|
2014
Q1 | $768K | Buy |
+29,715
| New | +$746K | 0.02% | 546 |
|
Stevens Capital Management's PHH Position: Q4 2018 in Review
Stevens Capital Management sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 279,541 shares — an estimated $3.07M sold.
Stevens Capital Management first reported a position in PHH in Q1 2014 and held it in 11 quarters. The position peaked at $3.07M in Q3 2018. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Stevens Capital Management reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Stevens Capital Management sold 279,541 PHH Corporation shares in Q4 2018, an estimated $3.07M.
- Stevens Capital Management first reported a position in PHH Corporation in Q1 2014 and held it in 11 quarters.
- Stevens Capital Management's PHH Corporation position peaked at $3.07M in Q3 2018.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.