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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-120,675
Closed -$4.45M – 484
2016
Q1 		$4.45M Buy
120,675
+28,100
+30% +$1.03M 0.05% 171
2015
Q4 		$3.43M Sell
92,575
-7,248
-7% -$252K 0.04% 205
2015
Q3 		$3.29M Buy
+99,823
New +$1.49M 0.04% 205

AQR Arbitrage's PNX Position: Q2 2016 in Review

AQR Arbitrage sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 120,675 shares — an estimated $4.45M sold.

AQR Arbitrage first reported a position in PNX in Q3 2015 and held it in 3 quarters. The position peaked at $4.45M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • AQR Arbitrage reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 120,675 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $4.45M.
  • AQR Arbitrage first reported a position in PHOENIX COMPANIES INC. NEW in Q3 2015 and held it in 3 quarters.
  • AQR Arbitrage's PHOENIX COMPANIES INC. NEW position peaked at $4.45M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.