BC
PNX

Bruce & Co’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bruce & Co’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
-254,352
Closed -$8.39M – 55
2015
Q3 		$8.39M Hold
254,352
– – 2.16% 15
2015
Q2 		$4.64M Hold
254,352
– – 1.2% 24
2015
Q1 		$12.7M Hold
254,352
– – 3.23% 9
2014
Q4 		$17.5M Buy
254,352
+19,000
+8% +$1.16M 4.84% 5
2014
Q3 		$13.2M Buy
235,352
+78,100
+50% +$4.32M 3.67% 8
2014
Q2 		$7.61M Buy
+157,252
New +$7.23M 1.75% 17

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Bruce & Co's PNX Position: Q4 2015 in Review

Bruce & Co sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q4 2015, closing a stake of 254,352 shares — an estimated $8.39M sold.

Bruce & Co first reported a position in PNX in Q2 2014 and held it in 6 quarters. The position peaked at $17.5M in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q4 2015.

  • Bruce & Co reported no remaining PHOENIX COMPANIES INC. NEW position as of Q4 2015 after selling out during the quarter.
  • Bruce & Co sold 254,352 PHOENIX COMPANIES INC. NEW shares in Q4 2015, an estimated $8.39M.
  • Bruce & Co first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2014 and held it in 6 quarters.
  • Bruce & Co's PHOENIX COMPANIES INC. NEW position peaked at $17.5M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q4 2015.

Based on Bruce & Co's 13F filing for Q4 2015, filed 12 Feb 2016.