PMAM
PHIIK

Picton Mahoney Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Picton Mahoney Asset 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
2017
Q3 		– Sell
-1,962
Closed -$19K – 235
2017
Q2 		$19K Buy
+1,962
New +$20.6K ﹤0.01% 191

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Picton Mahoney Asset Management's PHIIK Position: Q3 2017 in Review

Picton Mahoney Asset Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2017, closing a stake of 1,962 shares — an estimated $19K sold.

Picton Mahoney Asset Management first reported a position in PHIIK in Q2 2017 and held it in 1 quarter. The position peaked at $19K in Q2 2017. 58 funds tracked by Wall St. Rank hold PHIIK as of Q3 2017.

  • Picton Mahoney Asset Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,962 PHI, Inc. Non-Voting Common Stock shares in Q3 2017, an estimated $19K.
  • Picton Mahoney Asset Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2017 and held it in 1 quarter.
  • Picton Mahoney Asset Management's PHI, Inc. Non-Voting Common Stock position peaked at $19K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.