PCM
PHIIK

PenderFund Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

PenderFund Capital Management’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-186,550
Closed -$561K – 75
2018
Q4 		$561K Buy
186,550
+98,670
+112% +$571K 0.19% 54
2018
Q3 		$1.08M Buy
+87,880
New +$768K 0.34% 50

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PenderFund Capital Management's PHIIK Position: Q1 2019 in Review

PenderFund Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 186,550 shares — an estimated $561K sold.

PenderFund Capital Management first reported a position in PHIIK in Q3 2018 and held it in 2 quarters. The position peaked at $1.08M in Q3 2018. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • PenderFund Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • PenderFund Capital Management sold 186,550 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $561K.
  • PenderFund Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2018 and held it in 2 quarters.
  • PenderFund Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $1.08M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on PenderFund Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.