DI
PNX

Dalton Investments’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Dalton Investments’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
2013
Q3 		– Sell
-20,000
Closed -$860K – 77
2013
Q2 		$860K Buy
+20,000
New +$719K 0.21% 30

Other funds holding PNX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dalton Investments's PNX Position: Q3 2013 in Review

Dalton Investments sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2013, closing a stake of 20,000 shares — an estimated $860K sold.

Dalton Investments first reported a position in PNX in Q2 2013 and held it in 1 quarter. The position peaked at $860K in Q2 2013. 78 funds tracked by Wall St. Rank hold PNX as of Q3 2013.

  • Dalton Investments reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2013 after selling out during the quarter.
  • Dalton Investments sold 20,000 PHOENIX COMPANIES INC. NEW shares in Q3 2013, an estimated $860K.
  • Dalton Investments first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 1 quarter.
  • Dalton Investments's PHOENIX COMPANIES INC. NEW position peaked at $860K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2013.

Based on Dalton Investments's 13F filing for Q3 2013, filed 14 Nov 2013.