NAM
FENG

NorthCoast Asset Management’s Phoenix New Media FENG Stock Holding History

NorthCoast Asset Management’s Portfolio FENG Stock Details FENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,048
Closed -$1.37M – 172
2014
Q1 		$1.37M Buy
22,048
+933
+4% +$60.2K 0.09% 92
2013
Q4 		$1.22M Buy
+21,115
New +$1.28M 0.08% 98

Other funds holding FENG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthCoast Asset Management's FENG Position: Q2 2014 in Review

NorthCoast Asset Management sold out of Phoenix New Media (FENG) in Q2 2014, closing a stake of 22,048 shares — an estimated $1.37M sold.

NorthCoast Asset Management first reported a position in FENG in Q4 2013 and held it in 2 quarters. The position peaked at $1.37M in Q1 2014. 61 funds tracked by Wall St. Rank hold FENG as of Q2 2014.

  • NorthCoast Asset Management reported no remaining Phoenix New Media position as of Q2 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 22,048 Phoenix New Media shares in Q2 2014, an estimated $1.37M.
  • NorthCoast Asset Management first reported a position in Phoenix New Media in Q4 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's Phoenix New Media position peaked at $1.37M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Phoenix New Media as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.