TCM
PHX

Tradewinds Capital Management’s PHX Minerals PHX Stock Holding History

Tradewinds Capital 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
2015
Q3 		– Sell
-100
Closed -$2K – 696
2015
Q2 		$2K Hold
100
– – ﹤0.01% 590
2015
Q1 		$2K Hold
100
– – ﹤0.01% 538
2014
Q4 		$2K Buy
+100
New +$2.11K ﹤0.01% 545

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tradewinds Capital Management's PHX Position: Q3 2015 in Review

Tradewinds Capital Management sold out of PHX Minerals (PHX) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in PHX in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 80 funds tracked by Wall St. Rank hold PHX as of Q3 2015.

  • Tradewinds Capital Management reported no remaining PHX Minerals position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 PHX Minerals shares in Q3 2015, an estimated $2K.
  • Tradewinds Capital Management first reported a position in PHX Minerals in Q4 2014 and held it in 3 quarters.
  • Tradewinds Capital Management's PHX Minerals position peaked at $2K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.