Los Angeles Capital Management
PNX

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

Los Angeles 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
2015
Q2 		– Sell
-5,162
Closed -$258K – 1308
2015
Q1 		$258K Buy
+5,162
New +$311K ﹤0.01% 1099
2014
Q2 		– Sell
-5,872
Closed -$304K – 1375
2014
Q1 		$304K Sell
5,872
-3,540
-38% -$179K ﹤0.01% 1056
2013
Q4 		$578K Buy
9,412
+41
+0.4% +$1.9K 0.01% 853
2013
Q3 		$362K Buy
9,371
+1,315
+16% +$54.1K ﹤0.01% 1024
2013
Q2 		$346K Buy
+8,056
New +$290K ﹤0.01% 1032

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 $336M AUM 16.52% 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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's PNX Position: Q2 2015 in Review

Los Angeles Capital Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 5,162 shares — an estimated $258K sold.

Los Angeles Capital Management first reported a position in PNX in Q2 2013 and held it in 5 quarters. The position peaked at $578K in Q4 2013. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • Los Angeles Capital Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 5,162 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $258K.
  • Los Angeles Capital Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's PHOENIX COMPANIES INC. NEW position peaked at $578K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.