WCM
PHX

Wedge Capital Management’s PHX Minerals PHX Stock Holding History

Wedge 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
2016
Q3 		– Sell
-34,000
Closed -$567K – 580
2016
Q2 		$567K Hold
34,000
– – 0.01% 394
2016
Q1 		$589K Sell
34,000
-1,800
-5% -$27.7K 0.01% 396
2015
Q4 		$579K Sell
35,800
-6,900
-16% -$122K 0.01% 418
2015
Q3 		$690K Buy
42,700
+13,500
+46% +$239K 0.01% 382
2015
Q2 		$604K Sell
29,200
-6,800
-19% -$145K 0.01% 427
2015
Q1 		$712K Buy
36,000
+2,300
+7% +$47.9K 0.01% 366
2014
Q4 		$785K Buy
33,700
+12,500
+59% +$263K 0.01% 360
2014
Q3 		$633K Sell
21,200
-1,200
-5% -$36.9K 0.01% 394
2014
Q2 		$628K Sell
22,400
-11,400
-34% -$288K 0.01% 406
2014
Q1 		$737K Sell
33,800
-5,800
-15% -$113K 0.01% 344
2013
Q4 		$662K Buy
39,600
+200
+0.5% +$3.18K 0.01% 353
2013
Q3 		$557K Buy
39,400
+6,400
+19% +$96K 0.01% 366
2013
Q2 		$470K Buy
+33,000
New +$474K 0.01% 380

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wedge Capital Management's PHX Position: Q3 2016 in Review

Wedge Capital Management sold out of PHX Minerals (PHX) in Q3 2016, closing a stake of 34,000 shares — an estimated $567K sold.

Wedge Capital Management first reported a position in PHX in Q2 2013 and held it in 13 quarters. The position peaked at $785K in Q4 2014. 74 funds tracked by Wall St. Rank hold PHX as of Q3 2016.

  • Wedge Capital Management reported no remaining PHX Minerals position as of Q3 2016 after selling out during the quarter.
  • Wedge Capital Management sold 34,000 PHX Minerals shares in Q3 2016, an estimated $567K.
  • Wedge Capital Management first reported a position in PHX Minerals in Q2 2013 and held it in 13 quarters.
  • Wedge Capital Management's PHX Minerals position peaked at $785K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2016.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.