NI
PHX

Numeric Investors’s PHX Minerals PHX Stock Holding History

Numeric Investors’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
-30,731
Closed -$497K – 1099
2015
Q4 		$497K Sell
30,731
-29,078
-49% -$515K 0.01% 725
2015
Q3 		$967K Buy
+59,809
New +$1.06M 0.01% 548

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

Numeric Investors's PHX Position: Q1 2016 in Review

Numeric Investors sold out of PHX Minerals (PHX) in Q1 2016, closing a stake of 30,731 shares — an estimated $497K sold.

Numeric Investors first reported a position in PHX in Q3 2015 and held it in 2 quarters. The position peaked at $967K in Q3 2015. 77 funds tracked by Wall St. Rank hold PHX as of Q1 2016.

  • Numeric Investors reported no remaining PHX Minerals position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 30,731 PHX Minerals shares in Q1 2016, an estimated $497K.
  • Numeric Investors first reported a position in PHX Minerals in Q3 2015 and held it in 2 quarters.
  • Numeric Investors's PHX Minerals position peaked at $967K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.