OAC
PNX

OMERS Administration Corp’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

OMERS Administration Corp’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
2016
Q2 		– Sell
-58,000
Closed -$2.14M – 742
2016
Q1 		$2.14M Buy
58,000
+14,700
+34% +$538K 0.05% 206
2015
Q4 		$1.6M Buy
43,300
+26,800
+162% +$933K 0.04% 225
2015
Q3 		$544K Buy
+16,500
New +$247K 0.02% 303

OMERS Administration Corp's PNX Position: Q2 2016 in Review

OMERS Administration Corp sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 58,000 shares — an estimated $2.14M sold.

OMERS Administration Corp first reported a position in PNX in Q3 2015 and held it in 3 quarters. The position peaked at $2.14M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • OMERS Administration Corp reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 58,000 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $2.14M.
  • OMERS Administration Corp first reported a position in PHOENIX COMPANIES INC. NEW in Q3 2015 and held it in 3 quarters.
  • OMERS Administration Corp's PHOENIX COMPANIES INC. NEW position peaked at $2.14M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.