DCM
PHX

Dean Capital Management’s PHX Minerals PHX Stock Holding History

Dean Capital Management’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
2015
Q3 		– Sell
-47,285
Closed -$978K – 84
2015
Q2 		$978K Buy
47,285
+20,500
+77% +$438K 1.43% 24
2015
Q1 		$530K Buy
+26,785
New +$558K 1.01% 48

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's PHX Position: Q3 2015 in Review

Dean Capital Management sold out of PHX Minerals (PHX) in Q3 2015, closing a stake of 47,285 shares — an estimated $978K sold.

Dean Capital Management first reported a position in PHX in Q1 2015 and held it in 2 quarters. The position peaked at $978K in Q2 2015. 80 funds tracked by Wall St. Rank hold PHX as of Q3 2015.

  • Dean Capital Management reported no remaining PHX Minerals position as of Q3 2015 after selling out during the quarter.
  • Dean Capital Management sold 47,285 PHX Minerals shares in Q3 2015, an estimated $978K.
  • Dean Capital Management first reported a position in PHX Minerals in Q1 2015 and held it in 2 quarters.
  • Dean Capital Management's PHX Minerals position peaked at $978K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.