TI
PHX

Turner Investments’s PHX Minerals PHX Stock Holding History

Turner Investments’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
Q2 		– Sell
-20,400
Closed -$404K – 351
2015
Q1 		$404K Sell
20,400
-17,600
-46% -$367K 0.07% 248
2014
Q4 		$885K Sell
38,000
-61,820
-62% -$1.3M 0.11% 286
2014
Q3 		$2.98M Buy
+99,820
New +$3.07M 0.18% 169

Other funds holding PHX

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's PHX Position: Q2 2015 in Review

Turner Investments sold out of PHX Minerals (PHX) in Q2 2015, closing a stake of 20,400 shares — an estimated $404K sold.

Turner Investments first reported a position in PHX in Q3 2014 and held it in 3 quarters. The position peaked at $2.98M in Q3 2014. 80 funds tracked by Wall St. Rank hold PHX as of Q2 2015.

  • Turner Investments reported no remaining PHX Minerals position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 20,400 PHX Minerals shares in Q2 2015, an estimated $404K.
  • Turner Investments first reported a position in PHX Minerals in Q3 2014 and held it in 3 quarters.
  • Turner Investments's PHX Minerals position peaked at $2.98M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.