SIM
PHX

Spark Investment Management’s PHX Minerals PHX Stock Holding History

Spark Investment Management’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,400
Closed -$519K – 781
2014
Q3 		$519K Buy
17,400
+7,400
+74% +$228K 0.08% 337
2014
Q2 		$280K Buy
+10,000
New +$252K 0.04% 436

Other funds holding PHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Spark Investment Management's PHX Position: Q4 2014 in Review

Spark Investment Management sold out of PHX Minerals (PHX) in Q4 2014, closing a stake of 17,400 shares — an estimated $519K sold.

Spark Investment Management first reported a position in PHX in Q2 2014 and held it in 2 quarters. The position peaked at $519K in Q3 2014. 83 funds tracked by Wall St. Rank hold PHX as of Q4 2014.

  • Spark Investment Management reported no remaining PHX Minerals position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 17,400 PHX Minerals shares in Q4 2014, an estimated $519K.
  • Spark Investment Management first reported a position in PHX Minerals in Q2 2014 and held it in 2 quarters.
  • Spark Investment Management's PHX Minerals position peaked at $519K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.