Acadian Asset Management
PNX

Acadian Asset Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Acadian Asset Management’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,265
Closed -$133K – 1585
2015
Q2 		$133K Sell
7,265
-57,679
-89% -$1.5M ﹤0.01% 978
2015
Q1 		$3.25M Buy
64,944
+20,126
+45% +$1.21M 0.02% 470
2014
Q4 		$3.09M Buy
44,818
+24,576
+121% +$1.5M 0.01% 474
2014
Q3 		$1.14M Sell
20,242
-2,565
-11% -$142K 0.01% 565
2014
Q2 		$1.1M Sell
22,807
-42,474
-65% -$1.95M 0.01% 589
2014
Q1 		$3.37M Buy
65,281
+8,585
+15% +$435K 0.02% 391
2013
Q4 		$3.48M Buy
56,696
+10,166
+22% +$471K 0.02% 394
2013
Q3 		$1.8M Buy
46,530
+46,440
+51,600% +$1.91M 0.01% 461
2013
Q2 		$4K Buy
+90
New +$3.23K ﹤0.01% 882

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Acadian Asset Management's PNX Position: Q3 2015 in Review

Acadian Asset Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2015, closing a stake of 7,265 shares — an estimated $133K sold.

Acadian Asset Management first reported a position in PNX in Q2 2013 and held it in 9 quarters. The position peaked at $3.48M in Q4 2013. 58 funds tracked by Wall St. Rank hold PNX as of Q3 2015.

  • Acadian Asset Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 7,265 PHOENIX COMPANIES INC. NEW shares in Q3 2015, an estimated $133K.
  • Acadian Asset Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's PHOENIX COMPANIES INC. NEW position peaked at $3.48M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.