AQR Capital Management
PNX

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

AQR Capital 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
-19,549
Closed -$357K – 2371
2015
Q2 		$357K Buy
19,549
+12,221
+167% +$318K ﹤0.01% 1911
2015
Q1 		$366K Buy
7,328
+3,771
+106% +$227K ﹤0.01% 1804
2014
Q4 		$245K Sell
3,557
-200
-5% -$12.2K ﹤0.01% 2288
2014
Q3 		$211K Sell
3,757
-500
-12% -$27.7K ﹤0.01% 2317
2014
Q2 		$206K Hold
4,257
– – ﹤0.01% 2364
2014
Q1 		$220K Buy
+4,257
New +$216K ﹤0.01% 2397

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

AQR Capital Management's PNX Position: Q3 2015 in Review

AQR Capital Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2015, closing a stake of 19,549 shares — an estimated $357K sold.

AQR Capital Management first reported a position in PNX in Q1 2014 and held it in 6 quarters. The position peaked at $366K in Q1 2015. 58 funds tracked by Wall St. Rank hold PNX as of Q3 2015.

  • AQR Capital Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 19,549 PHOENIX COMPANIES INC. NEW shares in Q3 2015, an estimated $357K.
  • AQR Capital Management first reported a position in PHOENIX COMPANIES INC. NEW in Q1 2014 and held it in 6 quarters.
  • AQR Capital Management's PHOENIX COMPANIES INC. NEW position peaked at $366K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.