AQR Capital Management
PHX

AQR Capital Management’s PHX Minerals PHX Stock Holding History

AQR Capital Management’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
2016
Q2 		– Sell
-16,563
Closed -$287K – 2246
2016
Q1 		$287K Sell
16,563
-157
-0.9% -$2.42K ﹤0.01% 2007
2015
Q4 		$270K Sell
16,720
-3,870
-19% -$68.5K ﹤0.01% 2060
2015
Q3 		$333K Sell
20,590
-2,281
-10% -$40.5K ﹤0.01% 1885
2015
Q2 		$473K Buy
22,871
+3,580
+19% +$76.5K ﹤0.01% 1805
2015
Q1 		$382K Buy
19,291
+1,191
+7% +$24.8K ﹤0.01% 1790
2014
Q4 		$421K Buy
18,100
+700
+4% +$14.8K ﹤0.01% 2043
2014
Q3 		$519K Buy
+17,400
New +$535K ﹤0.01% 1927

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's PHX Position: Q2 2016 in Review

AQR Capital Management sold out of PHX Minerals (PHX) in Q2 2016, closing a stake of 16,563 shares — an estimated $287K sold.

AQR Capital Management first reported a position in PHX in Q3 2014 and held it in 7 quarters. The position peaked at $519K in Q3 2014. 79 funds tracked by Wall St. Rank hold PHX as of Q2 2016.

  • AQR Capital Management reported no remaining PHX Minerals position as of Q2 2016 after selling out during the quarter.
  • AQR Capital Management sold 16,563 PHX Minerals shares in Q2 2016, an estimated $287K.
  • AQR Capital Management first reported a position in PHX Minerals in Q3 2014 and held it in 7 quarters.
  • AQR Capital Management's PHX Minerals position peaked at $519K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2016.

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