Prelude Capital Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Prelude Capital 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 Q1	–	Sell	-7,000	Closed	-$259K	–	1792
2015 Q4	$259K	Buy	7,000 +4,800	+218%	+$167K	0.04%	458
2015 Q3	$73K	Buy	+2,200	New	+$32.9K	0.01%	939
2015 Q2	–	Sell	-3,300	Closed	-$165K	–	2374
2015 Q1	$165K	Buy	3,300 +1,100	+50%	+$66.2K	0.02%	730
2014 Q4	$152K	Sell	2,200 -2,600	-54%	-$158K	0.02%	823
2014 Q3	$269K	Sell	4,800 -1,282	-21%	-$70.9K	0.04%	592
2014 Q2	$294K	Buy	6,082 +3,600	+145%	+$165K	0.04%	577
2014 Q1	$128K	Hold	2,482	–	–	0.02%	921
2013 Q4	$152K	Hold	2,482	–	–	0.03%	694
2013 Q3	$96K	Hold	2,482	–	–	0.02%	767
2013 Q2	$107K	Buy	+2,482	New	+$89.2K	0.02%	621

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prelude Capital Management's PNX Position: Q1 2016 in Review

Prelude Capital Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2016, closing a stake of 7,000 shares — an estimated $259K sold.

Prelude Capital Management first reported a position in PNX in Q2 2013 and held it in 10 quarters. The position peaked at $294K in Q2 2014. 64 funds tracked by Wall St. Rank hold PNX as of Q1 2016.

Prelude Capital Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 7,000 PHOENIX COMPANIES INC. NEW shares in Q1 2016, an estimated $259K.
Prelude Capital Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 10 quarters.
Prelude Capital Management's PHOENIX COMPANIES INC. NEW position peaked at $294K in Q2 2014.
64 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.