Two Sigma Advisers
PNX

Two Sigma Advisers’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Two Sigma Advisers’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
2015
Q3 		– Sell
-13,856
Closed -$253K – 2183
2015
Q2 		$253K Buy
13,856
+2,800
+25% +$72.9K ﹤0.01% 1682
2015
Q1 		$553K Sell
11,056
-600
-5% -$36.1K ﹤0.01% 1300
2014
Q4 		$803K Buy
11,656
+200
+2% +$12.2K 0.01% 1297
2014
Q3 		$642K Buy
11,456
+975
+9% +$53.9K ﹤0.01% 1388
2014
Q2 		$507K Hold
10,481
– – ﹤0.01% 1682
2014
Q1 		$543K Sell
10,481
-175
-2% -$8.87K ﹤0.01% 1518
2013
Q4 		$655K Buy
+10,656
New +$494K 0.01% 1417

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Two Sigma Advisers's PNX Position: Q3 2015 in Review

Two Sigma Advisers sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2015, closing a stake of 13,856 shares — an estimated $253K sold.

Two Sigma Advisers first reported a position in PNX in Q4 2013 and held it in 7 quarters. The position peaked at $803K in Q4 2014. 58 funds tracked by Wall St. Rank hold PNX as of Q3 2015.

  • Two Sigma Advisers reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 13,856 PHOENIX COMPANIES INC. NEW shares in Q3 2015, an estimated $253K.
  • Two Sigma Advisers first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2013 and held it in 7 quarters.
  • Two Sigma Advisers's PHOENIX COMPANIES INC. NEW position peaked at $803K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.