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Absolute Return Capital’s PhenixFIN PFX Stock Holding History

Absolute Return Capital’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-510
Closed -$139K – 1338
2014
Q1 		$139K Buy
+510
New +$142K ﹤0.01% 1090

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Absolute Return Capital's PFX Position: Q2 2014 in Review

Absolute Return Capital sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 510 shares — an estimated $139K sold.

Absolute Return Capital first reported a position in PFX in Q1 2014 and held it in 1 quarter. The position peaked at $139K in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • Absolute Return Capital reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 510 PhenixFIN shares in Q2 2014, an estimated $139K.
  • Absolute Return Capital first reported a position in PhenixFIN in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's PhenixFIN position peaked at $139K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.