AGM
PNX

Alpine Global Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Alpine Global 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
-7,788
Closed -$142K – 1202
2015
Q2 		$142K Buy
+7,788
New +$203K 0.02% 492

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

Alpine Global Management's PNX Position: Q3 2015 in Review

Alpine Global Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2015, closing a stake of 7,788 shares — an estimated $142K sold.

Alpine Global Management first reported a position in PNX in Q2 2015 and held it in 1 quarter. The position peaked at $142K in Q2 2015. 58 funds tracked by Wall St. Rank hold PNX as of Q3 2015.

  • Alpine Global Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 7,788 PHOENIX COMPANIES INC. NEW shares in Q3 2015, an estimated $142K.
  • Alpine Global Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's PHOENIX COMPANIES INC. NEW position peaked at $142K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.