KPF
PNX

K2 Principal Fund’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

K2 Principal Fund’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
-109,819
Closed -$4.05M – 344
2016
Q1 		$4.05M Buy
109,819
+10,640
+11% +$389K 0.55% 46
2015
Q4 		$3.67M Buy
+99,179
New +$3.45M 0.5% 58

K2 Principal Fund's PNX Position: Q2 2016 in Review

K2 Principal Fund sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 109,819 shares — an estimated $4.05M sold.

K2 Principal Fund first reported a position in PNX in Q4 2015 and held it in 2 quarters. The position peaked at $4.05M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • K2 Principal Fund reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 109,819 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $4.05M.
  • K2 Principal Fund first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2015 and held it in 2 quarters.
  • K2 Principal Fund's PHOENIX COMPANIES INC. NEW position peaked at $4.05M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.