CCMH
PNX

Cornerstone Capital Management Holdings’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Cornerstone Capital Management Holdings’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
-18,900
Closed -$945K – 1550
2015
Q1 		$945K Buy
18,900
+1,100
+6% +$66.2K 0.01% 896
2014
Q4 		$1.23M Buy
17,800
+11,800
+197% +$718K 0.01% 842
2014
Q3 		$336K Buy
+6,000
New +$332K ﹤0.01% 1032

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 16.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's PNX Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 18,900 shares — an estimated $945K sold.

Cornerstone Capital Management Holdings first reported a position in PNX in Q3 2014 and held it in 3 quarters. The position peaked at $1.23M in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,900 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $945K.
  • Cornerstone Capital Management Holdings first reported a position in PHOENIX COMPANIES INC. NEW in Q3 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's PHOENIX COMPANIES INC. NEW position peaked at $1.23M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.