Connor, Clark & Lunn Investment Management (CC&L)
PNX

Connor, Clark & Lunn Investment Management (CC&L)’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-26,490
Closed -$874K – 919
2015
Q3 		$874K Buy
26,490
+9,170
+53% +$137K 0.01% 427
2015
Q2 		$316K Buy
17,320
+4,300
+33% +$112K ﹤0.01% 490
2015
Q1 		$651K Buy
13,020
+1,100
+9% +$66.2K 0.01% 364
2014
Q4 		$821K Buy
11,920
+2,100
+21% +$128K 0.01% 329
2014
Q3 		$551K Buy
9,820
+2,500
+34% +$138K ﹤0.01% 377
2014
Q2 		$377K Sell
7,320
-5,800
-44% -$266K ﹤0.01% 424
2014
Q1 		$749K Sell
13,120
-800
-6% -$40.6K 0.01% 429
2013
Q4 		$908K Sell
13,920
-1,200
-8% -$55.6K 0.01% 388
2013
Q3 		$601K Hold
15,120
– – 0.01% 332
2013
Q2 		$686K Buy
+15,120
New +$543K 0.01% 315

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 $552B AUM 44.19% 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 16.26% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PNX Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q4 2015, closing a stake of 26,490 shares — an estimated $874K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PNX in Q2 2013 and held it in 10 quarters. The position peaked at $908K in Q4 2013. 60 funds tracked by Wall St. Rank hold PNX as of Q4 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PHOENIX COMPANIES INC. NEW position as of Q4 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 26,490 PHOENIX COMPANIES INC. NEW shares in Q4 2015, an estimated $874K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PHOENIX COMPANIES INC. NEW position peaked at $908K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.