ACM
PHX

Argentus Capital Management’s PHX Minerals PHX Stock Holding History

Argentus 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
2015
Q3 		– Sell
-17,400
Closed -$360K – 663
2015
Q2 		$360K Hold
17,400
– – 0.05% 284
2015
Q1 		$344K Hold
17,400
– – 0.05% 271
2014
Q4 		$405K Buy
+17,400
New +$367K 0.07% 266

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argentus Capital Management's PHX Position: Q3 2015 in Review

Argentus Capital Management sold out of PHX Minerals (PHX) in Q3 2015, closing a stake of 17,400 shares — an estimated $360K sold.

Argentus Capital Management first reported a position in PHX in Q4 2014 and held it in 3 quarters. The position peaked at $405K in Q4 2014. 80 funds tracked by Wall St. Rank hold PHX as of Q3 2015.

  • Argentus Capital Management reported no remaining PHX Minerals position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 17,400 PHX Minerals shares in Q3 2015, an estimated $360K.
  • Argentus Capital Management first reported a position in PHX Minerals in Q4 2014 and held it in 3 quarters.
  • Argentus Capital Management's PHX Minerals position peaked at $405K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.