GC
PHX

Guggenheim Capital’s PHX Minerals PHX Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-10,702
Closed -$248K – 3072
2014
Q4 		$248K Buy
10,702
+10
+0.1% +$211 ﹤0.01% 2735
2014
Q3 		$319K Sell
10,692
-9,852
-48% -$303K ﹤0.01% 2707
2014
Q2 		$576K Sell
20,544
-3,558
-15% -$89.8K ﹤0.01% 2540
2014
Q1 		$525K Sell
24,102
-696
-3% -$13.5K ﹤0.01% 2560
2013
Q4 		$413K Buy
24,798
+4,076
+20% +$64.8K ﹤0.01% 2616
2013
Q3 		$293K Buy
20,722
+2,252
+12% +$33.8K ﹤0.01% 2613
2013
Q2 		$263K Buy
+18,470
New +$265K ﹤0.01% 2659

Other funds holding PHX

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Guggenheim Capital's PHX Position: Q1 2015 in Review

Guggenheim Capital sold out of PHX Minerals (PHX) in Q1 2015, closing a stake of 10,702 shares — an estimated $248K sold.

Guggenheim Capital first reported a position in PHX in Q2 2013 and held it in 7 quarters. The position peaked at $576K in Q2 2014. 81 funds tracked by Wall St. Rank hold PHX as of Q1 2015.

  • Guggenheim Capital reported no remaining PHX Minerals position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 10,702 PHX Minerals shares in Q1 2015, an estimated $248K.
  • Guggenheim Capital first reported a position in PHX Minerals in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's PHX Minerals position peaked at $576K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.