SCM
PNX

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

Sterling 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
2014
Q2 		– Sell
-24,576
Closed -$1.27M – 996
2014
Q1 		$1.27M Buy
24,576
+17,277
+237% +$876K 0.01% 501
2013
Q4 		$448K Sell
7,299
-1,862
-20% -$86.3K ﹤0.01% 624
2013
Q3 		$354K Buy
9,161
+1,138
+14% +$46.8K ﹤0.01% 526
2013
Q2 		$345K Buy
+8,023
New +$288K ﹤0.01% 407

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Sterling Capital Management's PNX Position: Q2 2014 in Review

Sterling Capital Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2014, closing a stake of 24,576 shares — an estimated $1.27M sold.

Sterling Capital Management first reported a position in PNX in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q1 2014. 77 funds tracked by Wall St. Rank hold PNX as of Q2 2014.

  • Sterling Capital Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2014 after selling out during the quarter.
  • Sterling Capital Management sold 24,576 PHOENIX COMPANIES INC. NEW shares in Q2 2014, an estimated $1.27M.
  • Sterling Capital Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 4 quarters.
  • Sterling Capital Management's PHOENIX COMPANIES INC. NEW position peaked at $1.27M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.