LMF
PNX

LMR Master Fund’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

LMR Master 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
2013
Q3 		– Sell
-5,800
Closed -$250K – 536
2013
Q2 		$250K Buy
+5,800
New +$208K 0.02% 346

Other funds holding PNX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

LMR Master Fund's PNX Position: Q3 2013 in Review

LMR Master Fund sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2013, closing a stake of 5,800 shares — an estimated $250K sold.

LMR Master Fund first reported a position in PNX in Q2 2013 and held it in 1 quarter. The position peaked at $250K in Q2 2013. 78 funds tracked by Wall St. Rank hold PNX as of Q3 2013.

  • LMR Master Fund reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 5,800 PHOENIX COMPANIES INC. NEW shares in Q3 2013, an estimated $250K.
  • LMR Master Fund first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's PHOENIX COMPANIES INC. NEW position peaked at $250K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.