Jim Simons’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Jim Simons’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	-5,437	Closed	-$200K	–	3735
2016 Q1	$200K	Sell	5,437 -10,492	-66%	-$384K	﹤0.01%	3089
2015 Q4	$590K	Buy	+15,929	New	+$555K	﹤0.01%	2682
2015 Q3	–	Sell	-40,729	Closed	-$743K	–	3620
2015 Q2	$743K	Buy	+40,729	New	+$1.06M	﹤0.01%	2586
2014 Q1	–	Sell	-20,429	Closed	-$1.25M	–	3264
2013 Q4	$1.25M	Buy	+20,429	New	+$947K	﹤0.01%	1972

Jim Simons's PNX Position: Q2 2016 in Review

Jim Simons sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 5,437 shares — an estimated $200K sold.

Jim Simons first reported a position in PNX in Q4 2013 and held it in 4 quarters. The position peaked at $1.25M in Q4 2013. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

Jim Simons reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
Jim Simons sold 5,437 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $200K.
Jim Simons first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2013 and held it in 4 quarters.
Jim Simons's PHOENIX COMPANIES INC. NEW position peaked at $1.25M in Q4 2013.
0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.