RBF Capital’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,810
| Closed | -$2.02M | – | 392 |
|
|
2016
Q1 | $2.02M | Hold |
54,810
| – | – | 0.39% | 64 |
|
|
2015
Q4 | $2.03M | Hold |
54,810
| – | – | 0.38% | 67 |
|
|
2015
Q3 | $1.81M | Buy |
54,810
+4,010
| +8% | +$59.9K | 0.38% | 66 |
|
|
2015
Q2 | $927K | Sell |
50,800
-50,757
| -50% | -$1.32M | 0.18% | 125 |
|
|
2015
Q1 | $5.08M | Sell |
101,557
-9,600
| -9% | -$578K | 1.03% | 19 |
|
|
2014
Q4 | $7.66M | Hold |
111,157
| – | – | 1.59% | 11 |
|
|
2014
Q3 | $6.23M | Hold |
111,157
| – | – | 1.43% | 10 |
|
|
2014
Q2 | $5.38M | Hold |
111,157
| – | – | 1.29% | 10 |
|
|
2014
Q1 | $5.75M | Hold |
111,157
| – | – | 1.4% | 10 |
|
|
2013
Q4 | $6.83M | Hold |
111,157
| – | – | 1.61% | 9 |
|
|
2013
Q3 | $4.3M | Hold |
111,157
| – | – | 1.14% | 11 |
|
|
2013
Q2 | $4.78M | Buy |
+111,157
| New | +$4M | 1.36% | 10 |
|
RBF Capital's PNX Position: Q2 2016 in Review
RBF Capital sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 54,810 shares — an estimated $2.02M sold.
RBF Capital first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $7.66M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- RBF Capital reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- RBF Capital sold 54,810 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $2.02M.
- RBF Capital first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- RBF Capital's PHOENIX COMPANIES INC. NEW position peaked at $7.66M in Q4 2014.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.