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

Arbiter Partners 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 Q4	–	Sell	-26,569	Closed	-$877K	–	134
2015 Q3	$877K	Buy	+26,569	New	+$397K	0.09%	72
2013 Q4	–	Sell	-107,904	Closed	-$4.17M	–	122
2013 Q3	$4.17M	Sell	107,904 -43,257	-29%	-$1.78M	1%	31
2013 Q2	$6.5M	Buy	+151,161	New	+$5.43M	0.96%	29

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Arbiter Partners Capital Management's PNX Position: Q4 2015 in Review

Arbiter Partners Capital Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q4 2015, closing a stake of 26,569 shares — an estimated $877K sold.

Arbiter Partners Capital Management first reported a position in PNX in Q2 2013 and held it in 3 quarters. The position peaked at $6.5M in Q2 2013. 60 funds tracked by Wall St. Rank hold PNX as of Q4 2015.

Arbiter Partners Capital Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q4 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 26,569 PHOENIX COMPANIES INC. NEW shares in Q4 2015, an estimated $877K.
Arbiter Partners Capital Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 3 quarters.
Arbiter Partners Capital Management's PHOENIX COMPANIES INC. NEW position peaked at $6.5M in Q2 2013.
60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q4 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.