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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,985
Closed -$509K – 1504
2017
Q2 		$509K Buy
3,985
+1,490
+60% +$203K ﹤0.01% 817
2017
Q1 		$384K Sell
2,495
-825
-25% -$126K ﹤0.01% 943
2016
Q4 		$499K Buy
+3,320
New +$507K ﹤0.01% 868

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management's PFX Position: Q3 2017 in Review

Acadian Asset Management sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 3,985 shares — an estimated $509K sold.

Acadian Asset Management first reported a position in PFX in Q4 2016 and held it in 3 quarters. The position peaked at $509K in Q2 2017. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

  • Acadian Asset Management reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 3,985 PhenixFIN shares in Q3 2017, an estimated $509K.
  • Acadian Asset Management first reported a position in PhenixFIN in Q4 2016 and held it in 3 quarters.
  • Acadian Asset Management's PhenixFIN position peaked at $509K in Q2 2017.
  • 91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.