CS
PNX

Credit Suisse’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Credit Suisse’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
2016
Q2 		– Sell
-18,133
Closed -$668K – 4496
2016
Q1 		$668K Buy
18,133
+12,308
+211% +$450K ﹤0.01% 3028
2015
Q4 		$215K Buy
+5,825
New +$203K ﹤0.01% 3851
2015
Q3 		– Sell
-17,672
Closed -$322K – 4749
2015
Q2 		$322K Buy
17,672
+8,404
+91% +$219K ﹤0.01% 3985
2015
Q1 		$463K Buy
9,268
+1,173
+14% +$70.6K ﹤0.01% 3595
2014
Q4 		$558K Sell
8,095
-1,459
-15% -$88.8K ﹤0.01% 3624
2014
Q3 		$535K Buy
9,554
+4,406
+86% +$244K ﹤0.01% 3596
2014
Q2 		$249K Sell
5,148
-75
-1% -$3.45K ﹤0.01% 4225
2014
Q1 		$270K Sell
5,223
-2,172
-29% -$110K ﹤0.01% 4171
2013
Q4 		$455K Buy
+7,395
New +$343K ﹤0.01% 3827

Credit Suisse's PNX Position: Q2 2016 in Review

Credit Suisse sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 18,133 shares — an estimated $668K sold.

Credit Suisse first reported a position in PNX in Q4 2013 and held it in 9 quarters. The position peaked at $668K in Q1 2016. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • Credit Suisse reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 18,133 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $668K.
  • Credit Suisse first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2013 and held it in 9 quarters.
  • Credit Suisse's PHOENIX COMPANIES INC. NEW position peaked at $668K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.