AAI
PHIIK

Aequim Alternative Investments’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Aequim Alternative Investments’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-49,000
Closed -$91K – 44
2018
Q4 		$91K Buy
+49,000
New +$284K 0.05% 33

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aequim Alternative Investments's PHIIK Position: Q1 2019 in Review

Aequim Alternative Investments sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 49,000 shares — an estimated $91K sold.

Aequim Alternative Investments first reported a position in PHIIK in Q4 2018 and held it in 1 quarter. The position peaked at $91K in Q4 2018. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Aequim Alternative Investments reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Aequim Alternative Investments sold 49,000 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $91K.
  • Aequim Alternative Investments first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2018 and held it in 1 quarter.
  • Aequim Alternative Investments's PHI, Inc. Non-Voting Common Stock position peaked at $91K in Q4 2018.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Aequim Alternative Investments's 13F filing for Q1 2019, filed 15 May 2019.