KCM
PNX

Kennedy Capital Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-47,772
Closed -$1.77M – 814
2015
Q4 		$1.77M Buy
+47,772
New +$1.66M 0.04% 594
2015
Q3 		– Sell
-49,545
Closed -$904K – 789
2015
Q2 		$904K Sell
49,545
-106,272
-68% -$2.77M 0.02% 676
2015
Q1 		$7.79M Buy
155,817
+17,694
+13% +$1.06M 0.14% 271
2014
Q4 		$9.51M Sell
138,123
-40,823
-23% -$2.48M 0.17% 198
2014
Q3 		$10M Buy
178,946
+14,680
+9% +$812K 0.2% 174
2014
Q2 		$7.95M Buy
164,266
+28,930
+21% +$1.33M 0.15% 261
2014
Q1 		$7M Buy
135,336
+21,791
+19% +$1.1M 0.13% 294
2013
Q4 		$6.97M Buy
113,545
+28,245
+33% +$1.31M 0.13% 299
2013
Q3 		$3.3M Sell
85,300
-20,956
-20% -$862K 0.06% 458
2013
Q2 		$4.57M Buy
+106,256
New +$3.82M 0.09% 374

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kennedy Capital Management's PNX Position: Q1 2016 in Review

Kennedy Capital Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2016, closing a stake of 47,772 shares — an estimated $1.77M sold.

Kennedy Capital Management first reported a position in PNX in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q3 2014. 64 funds tracked by Wall St. Rank hold PNX as of Q1 2016.

  • Kennedy Capital Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 47,772 PHOENIX COMPANIES INC. NEW shares in Q1 2016, an estimated $1.77M.
  • Kennedy Capital Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 10 quarters.
  • Kennedy Capital Management's PHOENIX COMPANIES INC. NEW position peaked at $10M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.