Credit Suisse’s PHX Minerals PHX Stock Holding History

Credit Suisse’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
2018 Q3	–	Sell	-20,661	Closed	-$396K	–	3939
2018 Q2	$396K	Sell	20,661 -921	-4%	-$18.5K	﹤0.01%	3541
2018 Q1	$417K	Buy	21,582 +506	+2%	+$10K	﹤0.01%	3446
2017 Q4	$433K	Sell	21,076 -6,459	-23%	-$144K	﹤0.01%	3498
2017 Q3	$656K	Buy	+27,535	New	+$612K	﹤0.01%	3389
2016 Q3	–	Sell	-12,110	Closed	-$201K	–	4216
2016 Q2	$201K	Buy	+12,110	New	+$203K	﹤0.01%	3868
2016 Q1	–	Sell	-10,578	Closed	-$171K	–	4216
2015 Q4	$171K	Buy	+10,578	New	+$187K	﹤0.01%	3951
2015 Q2	–	Sell	-12,043	Closed	-$238K	–	4612
2015 Q1	$238K	Sell	12,043 -4,800	-28%	-$100K	﹤0.01%	3986
2014 Q4	$392K	Sell	16,843 -2,369	-12%	-$49.9K	﹤0.01%	3880
2014 Q3	$574K	Sell	19,212 -6,742	-26%	-$207K	﹤0.01%	3534
2014 Q2	$727K	Buy	25,954 +14,992	+137%	+$378K	﹤0.01%	3558
2014 Q1	$239K	Sell	10,962 -4,084	-27%	-$79.3K	﹤0.01%	4246
2013 Q4	$251K	Buy	+15,046	New	+$239K	﹤0.01%	4199

Other funds holding PHX

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

BlackRock New York $5.72T AUM 30.48% 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

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

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

Credit Suisse's PHX Position: Q3 2018 in Review

Credit Suisse sold out of PHX Minerals (PHX) in Q3 2018, closing a stake of 20,661 shares — an estimated $396K sold.

Credit Suisse first reported a position in PHX in Q4 2013 and held it in 12 quarters. The position peaked at $727K in Q2 2014. 71 funds tracked by Wall St. Rank hold PHX as of Q3 2018.

Credit Suisse reported no remaining PHX Minerals position as of Q3 2018 after selling out during the quarter.
Credit Suisse sold 20,661 PHX Minerals shares in Q3 2018, an estimated $396K.
Credit Suisse first reported a position in PHX Minerals in Q4 2013 and held it in 12 quarters.
Credit Suisse's PHX Minerals position peaked at $727K in Q2 2014.
71 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.