Cornerstone Capital Management Holdings’s PHX Minerals PHX Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q4	–	Sell	-4,350	Closed	-$76K	–	1402
2016 Q3	$76K	Sell	4,350 -4,929	-53%	-$83.3K	﹤0.01%	1275
2016 Q2	$154K	Buy	9,279 +4,479	+93%	+$75.1K	﹤0.01%	1233
2016 Q1	$83K	Sell	4,800 -5,000	-51%	-$77K	﹤0.01%	1339
2015 Q4	$158K	Buy	9,800 +1,900	+24%	+$33.6K	﹤0.01%	1253
2015 Q3	$128K	Buy	7,900 +3,000	+61%	+$53.2K	﹤0.01%	1299
2015 Q2	$101K	Buy	+4,900	New	+$105K	﹤0.01%	1293
2015 Q1	–	Sell	-1,200	Closed	-$28K	–	1414
2014 Q4	$28K	Sell	1,200 -22,400	-95%	-$472K	﹤0.01%	1225
2014 Q3	$704K	Buy	23,600 +21,800	+1,211%	+$671K	0.01%	926
2014 Q2	$50K	Buy	+1,800	New	+$45.4K	﹤0.01%	1243

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's PHX Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of PHX Minerals (PHX) in Q4 2016, closing a stake of 4,350 shares — an estimated $76K sold.

Cornerstone Capital Management Holdings first reported a position in PHX in Q2 2014 and held it in 9 quarters. The position peaked at $704K in Q3 2014. 79 funds tracked by Wall St. Rank hold PHX as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining PHX Minerals position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,350 PHX Minerals shares in Q4 2016, an estimated $76K.
Cornerstone Capital Management Holdings first reported a position in PHX Minerals in Q2 2014 and held it in 9 quarters.
Cornerstone Capital Management Holdings's PHX Minerals position peaked at $704K in Q3 2014.
79 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.