GCM
PNX

Gator Capital Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Gator Capital Management’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
2015
Q4 		$1.84M Sell
49,675
-67,029
-57% -$2.33M 3.18% 6
2015
Q3 		$3.85M Buy
116,704
+39,036
+50% +$583K 6.32% 2
2015
Q2 		$1.42M Buy
+77,668
New +$2.02M 1.94% 21

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Gator Capital Management's PNX Position: Q4 2015 in Review

Gator Capital Management reduced its PHOENIX COMPANIES INC. NEW (PNX) stake by 57% in Q4 2015, selling an estimated $2.33M and leaving 49,675 shares worth $1.84M. The position accounts for 3.18% of the portfolio, ranked #6.

Gator Capital Management first reported a position in PNX in Q2 2015 and has held it in 3 quarters since. The position peaked at $3.85M in Q3 2015. 60 funds tracked by Wall St. Rank hold PNX as of Q4 2015.

  • Gator Capital Management held 49,675 shares of PHOENIX COMPANIES INC. NEW worth $1.84M as of Q4 2015.
  • Gator Capital Management sold 67,029 PHOENIX COMPANIES INC. NEW shares in Q4 2015, an estimated $2.33M.
  • PHOENIX COMPANIES INC. NEW made up 3.18% of Gator Capital Management's portfolio in Q4 2015, its #6 holding.
  • Gator Capital Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2015 and has held it in 3 quarters since.
  • Gator Capital Management's PHOENIX COMPANIES INC. NEW position peaked at $3.85M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.