JO
PNX

John Overdeck’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

John Overdeck’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
Q3 		– Sell
-20,661
Closed -$377K – 3178
2015
Q2 		$377K Buy
+20,661
New +$538K ﹤0.01% 2288
2015
Q1 		– Sell
-16,380
Closed -$1.13M – 3131
2014
Q4 		$1.13M Buy
16,380
+7,950
+94% +$484K 0.01% 1321
2014
Q3 		$473K Buy
+8,430
New +$466K ﹤0.01% 1317
2014
Q1 		– Sell
-21,324
Closed -$1.31M – 2558
2013
Q4 		$1.31M Buy
+21,324
New +$988K 0.01% 1203

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

John Overdeck's PNX Position: Q3 2015 in Review

John Overdeck sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2015, closing a stake of 20,661 shares — an estimated $377K sold.

John Overdeck first reported a position in PNX in Q4 2013 and held it in 4 quarters. The position peaked at $1.31M in Q4 2013. 58 funds tracked by Wall St. Rank hold PNX as of Q3 2015.

  • John Overdeck reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2015 after selling out during the quarter.
  • John Overdeck sold 20,661 PHOENIX COMPANIES INC. NEW shares in Q3 2015, an estimated $377K.
  • John Overdeck first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2013 and held it in 4 quarters.
  • John Overdeck's PHOENIX COMPANIES INC. NEW position peaked at $1.31M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.