AA
PHX

ALPS Advisors’s PHX Minerals PHX Stock Holding History

ALPS Advisors’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,770
Closed -$390K – 743
2014
Q4 		$390K Sell
16,770
-2,230
-12% -$47K ﹤0.01% 539
2014
Q3 		$567K Buy
+19,000
New +$585K ﹤0.01% 459

Other funds holding PHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

ALPS Advisors's PHX Position: Q1 2015 in Review

ALPS Advisors sold out of PHX Minerals (PHX) in Q1 2015, closing a stake of 16,770 shares — an estimated $390K sold.

ALPS Advisors first reported a position in PHX in Q3 2014 and held it in 2 quarters. The position peaked at $567K in Q3 2014. 81 funds tracked by Wall St. Rank hold PHX as of Q1 2015.

  • ALPS Advisors reported no remaining PHX Minerals position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 16,770 PHX Minerals shares in Q1 2015, an estimated $390K.
  • ALPS Advisors first reported a position in PHX Minerals in Q3 2014 and held it in 2 quarters.
  • ALPS Advisors's PHX Minerals position peaked at $567K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.