Hedge Fund - Toscafund Asset Management
Phoenix Companies Inc (PNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $36.98 |
| 2 | 2016 - Q1 (2016-03-31) | $17,400,000 | 5.56% | 470,392 | $36.60 |
| 3 | 2015 - Q4 (2015-12-31) | $16,268,000 | 4% | 440,392 | $34.83 |
| 4 | 2015 - Q3 (2015-09-30) | $16,704,000 | 6.06% | 513,799 | $14.94 |
| 5 | 2015 - Q2 (2015-06-30) | $8,324,000 | 3.46% | 438,799 | $26.05 |
| 6 | 2015 - Q1 (2015-03-31) | $20,186,000 | 9.74% | 403,799 | $60.16 |
| 7 | 2014 - Q4 (2014-12-31) | $24,233,000 | 8.44% | 351,863 | $60.84 |
| 8 | 2014 - Q3 (2014-09-30) | $17,872,000 | 5.41% | 318,799 | $55.32 |
| 9 | 2014 - Q2 (2014-06-30) | $17,365,000 | 5.69% | 358,849 | $45.95 |
| 10 | 2014 - Q1 (2014-03-31) | $18,276,000 | 2.85% | 353,153 | $50.70 |
| 11 | 2013 - Q4 (2013-12-31) | $21,227,000 | 5.45% | 345,724 | $46.35 |
| 12 | 2013 - Q3 (2013-09-30) | $11,554,000 | 5.16% | 298,785 | $41.14 |
| 13 | 2013 - Q2 (2013-06-30) | $12,203,000 | 7.25% | 283,799 | $35.94 |
| 14 | 2013 - Q1 (2013-03-31) | $8,343,000 | 5.31% | 271,146 | $27.67 |
| 15 | 2012 - Q4 (2012-12-31) | $7,848,000 | 6.1% | 317,347 | $26.11 |
| 16 | 2012 - Q3 (2012-09-30) | $13,528,000 | 13.65% | 441,072 | $17.50 |
The displayed share prices are average quarterly stock market prices.