Acadian Asset Management
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Acadian Asset Management’s PhenixFIN PFX Stock Holding History

Acadian Asset Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,985
Closed -$509K – 1504
2017
Q2 		$509K Buy
3,985
+1,490
+60% +$190K ﹤0.01% 817
2017
Q1 		$384K Sell
2,495
-825
-25% -$127K ﹤0.01% 943
2016
Q4 		$499K Buy
+3,320
New +$499K ﹤0.01% 868