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Airain Ltd’s PhenixFIN PFX Stock Holding History

Airain Ltd’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 		$111K Buy
868
+23
+3% +$3.13K ﹤0.01% 785
2017
Q1 		$130K Sell
845
-290
-26% -$44.3K 0.01% 744
2016
Q4 		$170K Buy
+1,135
New +$173K 0.01% 613
2015
Q4 		– Sell
-663
Closed -$99K – 1004
2015
Q3 		$99K Buy
+663
New +$113K 0.01% 770
2014
Q4 		– Sell
-1,144
Closed -$270K – 861
2014
Q3 		$270K Buy
1,144
+91
+9% +$23.3K 0.02% 605
2014
Q2 		$275K Buy
1,053
+98
+10% +$25.1K 0.02% 574
2014
Q1 		$260K Buy
+955
New +$267K 0.05% 524

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

Airain Ltd's PFX Position: Q2 2017 in Review

Airain Ltd increased its PhenixFIN (PFX) stake by 2.7% in Q2 2017, buying an estimated $3.13K and bringing the position to 868 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Airain Ltd first reported a position in PFX in Q1 2014 and has held it in 7 quarters since. The position peaked at $275K in Q2 2014. 98 funds tracked by Wall St. Rank hold PFX as of Q2 2017.

  • Airain Ltd held 868 shares of PhenixFIN worth $111K as of Q2 2017.
  • Airain Ltd bought 23 PhenixFIN shares in Q2 2017, an estimated $3.13K.
  • PhenixFIN made up ﹤0.01% of Airain Ltd's portfolio in Q2 2017, its #785 holding.
  • Airain Ltd first reported a position in PhenixFIN in Q1 2014 and has held it in 7 quarters since.
  • Airain Ltd's PhenixFIN position peaked at $275K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.