CA
PNX

Cliff Asness’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Cliff Asness’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 $480M AUM 49.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

Cliff Asness's PNX Position: Q3 2015 in Review

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

Cliff Asness 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.

  • Cliff Asness reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 19,549 PHOENIX COMPANIES INC. NEW shares in Q3 2015, an estimated $357K.
  • Cliff Asness first reported a position in PHOENIX COMPANIES INC. NEW in Q1 2014 and held it in 6 quarters.
  • Cliff Asness'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.