OAM
PNX

Oxford Asset Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Oxford Asset Management’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
-17,460
Closed -$643K – 978
2016
Q1 		$643K Hold
17,460
– – 0.02% 573
2015
Q4 		$645K Buy
+17,460
New +$608K 0.02% 630

Oxford Asset Management's PNX Position: Q2 2016 in Review

Oxford Asset Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 17,460 shares — an estimated $643K sold.

Oxford Asset Management first reported a position in PNX in Q4 2015 and held it in 2 quarters. The position peaked at $645K in Q4 2015. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • Oxford Asset Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 17,460 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $643K.
  • Oxford Asset Management first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2015 and held it in 2 quarters.
  • Oxford Asset Management's PHOENIX COMPANIES INC. NEW position peaked at $645K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.