QCG
PHIIK

Quadrant Capital Group’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Quadrant Capital Group’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
-2,613
Closed -$4K – 2414
2018
Q4 		$4K Buy
+2,613
New +$15.1K ﹤0.01% 1753

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

Quadrant Capital Group's PHIIK Position: Q1 2019 in Review

Quadrant Capital Group sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 2,613 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in PHIIK in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Quadrant Capital Group reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 2,613 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $4K.
  • Quadrant Capital Group first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2018 and held it in 1 quarter.
  • Quadrant Capital Group's PHI, Inc. Non-Voting Common Stock position peaked at $4K in Q4 2018.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.