TC
PNX

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

TFS Capital’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
Q2 		– Sell
-21,627
Closed -$797K – 1379
2016
Q1 		$797K Buy
+21,627
New +$792K 0.11% 315
2014
Q1 		– Sell
-15,529
Closed -$953K – 1865
2013
Q4 		$953K Buy
+15,529
New +$720K 0.05% 568

TFS Capital's PNX Position: Q2 2016 in Review

TFS Capital sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 21,627 shares — an estimated $797K sold.

TFS Capital first reported a position in PNX in Q4 2013 and held it in 2 quarters. The position peaked at $953K in Q4 2013. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • TFS Capital reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 21,627 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $797K.
  • TFS Capital first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2013 and held it in 2 quarters.
  • TFS Capital's PHOENIX COMPANIES INC. NEW position peaked at $953K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.