ARM
PNX

Adirondack Research & Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Adirondack Research & 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
2016
Q2 		– Sell
-107,612
Closed -$3.96M – 119
2016
Q1 		$3.96M Buy
107,612
+4,300
+4% +$157K 1.44% 27
2015
Q4 		$3.83M Buy
103,312
+8,500
+9% +$296K 1.38% 32
2015
Q3 		$3.13M Buy
94,812
+51,710
+120% +$773K 1.2% 41
2015
Q2 		$786K Buy
43,102
+25,743
+148% +$671K 0.29% 69
2015
Q1 		$868K Hold
17,359
– – 0.34% 67
2014
Q4 		$1.2M Sell
17,359
-40,149
-70% -$2.44M 0.45% 69
2014
Q3 		$3.22M Sell
57,508
-10,503
-15% -$581K 1.2% 42
2014
Q2 		$3.29M Buy
68,011
+19,252
+39% +$885K 1.11% 45
2014
Q1 		$2.52M Buy
48,759
+5,706
+13% +$289K 0.97% 53
2013
Q4 		$2.64M Sell
43,053
-3,086
-7% -$143K 1.28% 37
2013
Q3 		$1.78M Buy
46,139
+9,337
+25% +$384K 1.03% 53
2013
Q2 		$1.58M Buy
+36,802
New +$1.32M 1.18% 42

Adirondack Research & Management's PNX Position: Q2 2016 in Review

Adirondack Research & Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 107,612 shares — an estimated $3.96M sold.

Adirondack Research & Management first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $3.96M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • Adirondack Research & Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • Adirondack Research & Management sold 107,612 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $3.96M.
  • Adirondack Research & Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
  • Adirondack Research & Management's PHOENIX COMPANIES INC. NEW position peaked at $3.96M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Adirondack Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.