Standard General’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Standard General’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	-298,267	Closed	-$11M	–	5
2015 Q4	$11M	Sell	298,267 -82,049	-22%	-$2.86M	3.42%	2
2015 Q3	$12.5M	Hold	380,316	–	–	4.23%	2
2015 Q2	$6.94M	Buy	380,316 +295,417	+348%	+$7.69M	1.93%	4
2015 Q1	$4.24M	Sell	84,899 -129,065	-60%	-$7.76M	1.15%	6
2014 Q4	$14.7M	Hold	213,964	–	–	3.02%	2
2014 Q3	$12M	Hold	213,964	–	–	3.02%	3
2014 Q2	$10.4M	Buy	213,964 +72,339	+51%	+$3.32M	1.78%	2
2014 Q1	$7.33M	Hold	141,625	–	–	1.43%	4
2013 Q4	$8.7M	Buy	+141,625	New	+$6.56M	1.41%	4

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 27.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Standard General's PNX Position: Q1 2016 in Review

Standard General sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2016, closing a stake of 298,267 shares — an estimated $11M sold.

Standard General first reported a position in PNX in Q4 2013 and held it in 9 quarters. The position peaked at $14.7M in Q4 2014. 64 funds tracked by Wall St. Rank hold PNX as of Q1 2016.

Standard General reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2016 after selling out during the quarter.
Standard General sold 298,267 PHOENIX COMPANIES INC. NEW shares in Q1 2016, an estimated $11M.
Standard General first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2013 and held it in 9 quarters.
Standard General's PHOENIX COMPANIES INC. NEW position peaked at $14.7M in Q4 2014.
64 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2016.

Based on Standard General's 13F filing for Q1 2016, filed 16 May 2016.