AA
PNX

AQR Arbitrage’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

AQR Arbitrage’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-120,675
Closed -$4.45M – 484
2016
Q1 		$4.45M Buy
120,675
+28,100
+30% +$1.04M 0.05% 171
2015
Q4 		$3.43M Sell
92,575
-7,248
-7% -$268K 0.04% 205
2015
Q3 		$3.29M Buy
+99,823
New +$3.29M 0.04% 205