LA
PHX

Lucus Advisors’s PHX Minerals PHX Stock Holding History

Lucus Advisors’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,410
Closed -$217K – 337
2015
Q4 		$217K Sell
13,410
-13,093
-49% -$232K 0.13% 299
2015
Q3 		$428K Buy
+26,503
New +$470K 0.24% 210

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lucus Advisors's PHX Position: Q1 2016 in Review

Lucus Advisors sold out of PHX Minerals (PHX) in Q1 2016, closing a stake of 13,410 shares — an estimated $217K sold.

Lucus Advisors first reported a position in PHX in Q3 2015 and held it in 2 quarters. The position peaked at $428K in Q3 2015. 77 funds tracked by Wall St. Rank hold PHX as of Q1 2016.

  • Lucus Advisors reported no remaining PHX Minerals position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 13,410 PHX Minerals shares in Q1 2016, an estimated $217K.
  • Lucus Advisors first reported a position in PHX Minerals in Q3 2015 and held it in 2 quarters.
  • Lucus Advisors's PHX Minerals position peaked at $428K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.