TI
PHH

Trexquant Investment’s PHH Corporation PHH Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-28,686
Closed -$300K – 1415
2018
Q1 		$300K Sell
28,686
-6,813
-19% -$66.1K 0.02% 810
2017
Q4 		$366K Buy
+35,499
New +$431K 0.04% 647
2017
Q1 		– Sell
-47,682
Closed -$723K – 1459
2016
Q4 		$723K Buy
47,682
+25,851
+118% +$382K 0.11% 294
2016
Q3 		$315K Buy
+21,831
New +$320K 0.07% 457
2016
Q2 		– Sell
-40,300
Closed -$505K – 1242
2016
Q1 		$505K Buy
+40,300
New +$482K 0.06% 540
2015
Q4 		– Sell
-45,041
Closed -$635K – 1406
2015
Q3 		$635K Buy
+45,041
New +$881K 0.05% 629

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's PHH Position: Q2 2018 in Review

Trexquant Investment sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 28,686 shares — an estimated $300K sold.

Trexquant Investment first reported a position in PHH in Q3 2015 and held it in 6 quarters. The position peaked at $723K in Q4 2016. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

  • Trexquant Investment reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 28,686 PHH Corporation shares in Q2 2018, an estimated $300K.
  • Trexquant Investment first reported a position in PHH Corporation in Q3 2015 and held it in 6 quarters.
  • Trexquant Investment's PHH Corporation position peaked at $723K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.