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Acrospire Investment Management’s PhenixFIN PFX Stock Holding History

Acrospire Investment 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
Q2 		– Sell
-182
Closed -$28K – 2452
2017
Q1 		$28K Sell
182
-650
-78% -$99.3K 0.02% 1401
2016
Q4 		$125K Buy
832
+135
+19% +$20.6K 0.05% 753
2016
Q3 		$106K Buy
697
+240
+53% +$35.6K 0.07% 510
2016
Q2 		$61K Buy
+457
New +$60.6K 0.05% 898

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acrospire Investment Management's PFX Position: Q2 2017 in Review

Acrospire Investment Management sold out of PhenixFIN (PFX) in Q2 2017, closing a stake of 182 shares — an estimated $28K sold.

Acrospire Investment Management first reported a position in PFX in Q2 2016 and held it in 4 quarters. The position peaked at $125K in Q4 2016. 98 funds tracked by Wall St. Rank hold PFX as of Q2 2017.

  • Acrospire Investment Management reported no remaining PhenixFIN position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 182 PhenixFIN shares in Q2 2017, an estimated $28K.
  • Acrospire Investment Management first reported a position in PhenixFIN in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's PhenixFIN position peaked at $125K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.