CEP
PNX

Chicago Equity Partners’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-5,575
Closed -$279K – 556
2015
Q1 		$279K Buy
+5,575
New +$335K 0.01% 398

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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's PNX Position: Q2 2015 in Review

Chicago Equity Partners sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 5,575 shares — an estimated $279K sold.

Chicago Equity Partners first reported a position in PNX in Q1 2015 and held it in 1 quarter. The position peaked at $279K in Q1 2015. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • Chicago Equity Partners reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 5,575 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $279K.
  • Chicago Equity Partners first reported a position in PHOENIX COMPANIES INC. NEW in Q1 2015 and held it in 1 quarter.
  • Chicago Equity Partners's PHOENIX COMPANIES INC. NEW position peaked at $279K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.