MAM
PHX

Martingale Asset Management’s PHX Minerals PHX Stock Holding History

Martingale Asset Management’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
-13,402
Closed -$217K – 845
2015
Q4 		$217K Buy
+13,402
New +$237K ﹤0.01% 789
2014
Q3 		– Sell
-8,406
Closed -$236K – 888
2014
Q2 		$236K Buy
+8,406
New +$212K 0.01% 823

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

Martingale Asset Management's PHX Position: Q1 2016 in Review

Martingale Asset Management sold out of PHX Minerals (PHX) in Q1 2016, closing a stake of 13,402 shares — an estimated $217K sold.

Martingale Asset Management first reported a position in PHX in Q2 2014 and held it in 2 quarters. The position peaked at $236K in Q2 2014. 77 funds tracked by Wall St. Rank hold PHX as of Q1 2016.

  • Martingale Asset Management reported no remaining PHX Minerals position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 13,402 PHX Minerals shares in Q1 2016, an estimated $217K.
  • Martingale Asset Management first reported a position in PHX Minerals in Q2 2014 and held it in 2 quarters.
  • Martingale Asset Management's PHX Minerals position peaked at $236K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.