KAM
PNX

Kassirer Asset Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Kassirer Asset 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
2016
Q2 		– Sell
-24,885
Closed -$917K – 132
2016
Q1 		$917K Buy
24,885
+15,000
+152% +$549K 0.81% 39
2015
Q4 		$366K Sell
9,885
-17,415
-64% -$607K 0.24% 58
2015
Q3 		$901K Buy
+27,300
New +$408K 0.6% 37

Kassirer Asset Management's PNX Position: Q2 2016 in Review

Kassirer Asset Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 24,885 shares — an estimated $917K sold.

Kassirer Asset Management first reported a position in PNX in Q3 2015 and held it in 3 quarters. The position peaked at $917K in Q1 2016. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • Kassirer Asset Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 24,885 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $917K.
  • Kassirer Asset Management first reported a position in PHOENIX COMPANIES INC. NEW in Q3 2015 and held it in 3 quarters.
  • Kassirer Asset Management's PHOENIX COMPANIES INC. NEW position peaked at $917K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.