Toscafund Asset Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Toscafund Asset 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
2016 Q2	–	Sell	-470,392	Closed	-$17.4M	–	10
2016 Q1	$17.4M	Buy	470,392 +30,000	+7%	+$1.1M	5.56%	7
2015 Q4	$16.3M	Sell	440,392 -73,407	-14%	-$2.56M	4.01%	8
2015 Q3	$16.7M	Buy	513,799 +75,000	+17%	+$1.12M	6.06%	6
2015 Q2	$8.32M	Buy	438,799 +35,000	+9%	+$912K	3.46%	7
2015 Q1	$20.2M	Buy	403,799 +51,936	+15%	+$3.12M	9.75%	4
2014 Q4	$24.2M	Buy	351,863 +33,064	+10%	+$2.01M	8.44%	7
2014 Q3	$17.9M	Sell	318,799 -40,050	-11%	-$2.22M	5.41%	11
2014 Q2	$17.4M	Buy	358,849 +5,696	+2%	+$262K	5.69%	9
2014 Q1	$18.3M	Buy	353,153 +7,429	+2%	+$377K	4.09%	11
2013 Q4	$21.2M	Buy	345,724 +46,939	+16%	+$2.18M	5.45%	8
2013 Q3	$11.6M	Buy	298,785 +14,986	+5%	+$616K	5.17%	10
2013 Q2	$12.2M	Buy	+283,799	New	+$10.2M	7.25%	9

Toscafund Asset Management's PNX Position: Q2 2016 in Review

Toscafund Asset Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 470,392 shares — an estimated $17.4M sold.

Toscafund Asset Management first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $24.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

Toscafund Asset Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
Toscafund Asset Management sold 470,392 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $17.4M.
Toscafund Asset Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
Toscafund Asset Management's PHOENIX COMPANIES INC. NEW position peaked at $24.2M in Q4 2014.
0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Toscafund Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.