PG
PHX

PEAK6 Group’s PHX Minerals PHX Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-33,200
Closed -$767K – 4890
2017
Q2 		$767K Buy
+33,200
New +$675K ﹤0.01% 2141
2016
Q1 		– Sell
-1,900
Closed -$31K – 4907
2015
Q4 		$31K Sell
1,900
-20,400
-91% -$361K ﹤0.01% 4414
2015
Q3 		$360K Sell
22,300
-3,700
-14% -$65.6K ﹤0.01% 3199
2015
Q2 		$538K Buy
26,000
+16,300
+168% +$348K ﹤0.01% 2689
2015
Q1 		$192K Sell
9,700
-34,100
-78% -$710K ﹤0.01% 3475
2014
Q4 		$1.02M Buy
43,800
+41,400
+1,725% +$873K 0.01% 1939
2014
Q3 		$72K Buy
+2,400
New +$73.8K ﹤0.01% 3968

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's PHX Position: Q3 2017 in Review

PEAK6 Group sold out of PHX Minerals (PHX) in Q3 2017, closing a stake of 4,748 shares — an estimated $110K sold.

PEAK6 Group first reported a position in PHX in Q3 2014 and held it in 5 quarters. The position peaked at $158K in Q3 2014. 76 funds tracked by Wall St. Rank hold PHX as of Q3 2017.

  • PEAK6 Group reported no remaining PHX Minerals position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,748 PHX Minerals shares in Q3 2017, an estimated $110K.
  • PEAK6 Group first reported a position in PHX Minerals in Q3 2014 and held it in 5 quarters.
  • PEAK6 Group's PHX Minerals position peaked at $158K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.