D.E. Shaw & Co
PNX

D.E. Shaw & Co’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

D.E. Shaw & Co’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
-13,632
Closed -$502K – 3726
2016
Q1 		$502K Hold
13,632
– – ﹤0.01% 2786
2015
Q4 		$505K Sell
13,632
-769
-5% -$26.8K ﹤0.01% 3087
2015
Q3 		$475K Sell
14,401
-14,693
-51% -$220K ﹤0.01% 3096
2015
Q2 		$531K Buy
29,094
+4,295
+17% +$112K ﹤0.01% 3132
2015
Q1 		$1.24M Buy
24,799
+2,842
+13% +$171K ﹤0.01% 2391
2014
Q4 		$1.51M Buy
21,957
+1,806
+9% +$110K ﹤0.01% 2499
2014
Q3 		$1.13M Sell
20,151
-4,039
-17% -$223K ﹤0.01% 2696
2014
Q2 		$1.17M Buy
24,190
+3,115
+15% +$143K ﹤0.01% 2787
2014
Q1 		$1.09M Sell
21,075
-3,796
-15% -$192K ﹤0.01% 2946
2013
Q4 		$1.53M Sell
24,871
-1,394
-5% -$64.6K ﹤0.01% 2775
2013
Q3 		$1.02M Buy
26,265
+4,150
+19% +$171K ﹤0.01% 3030
2013
Q2 		$951K Buy
+22,115
New +$795K ﹤0.01% 2757

D.E. Shaw & Co's PNX Position: Q2 2016 in Review

D.E. Shaw & Co sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 13,632 shares — an estimated $502K sold.

D.E. Shaw & Co first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q4 2013. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • D.E. Shaw & Co reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,632 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $502K.
  • D.E. Shaw & Co first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's PHOENIX COMPANIES INC. NEW position peaked at $1.53M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.