AllianceBernstein
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AllianceBernstein’s PhenixFIN PFX Stock Holding History

AllianceBernstein’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
Q1 		– Sell
-553
Closed -$83K – 3023
2016
Q4 		$83K Sell
553
-11,044
-95% -$1.69M ﹤0.01% 2978
2016
Q3 		$1.77M Sell
11,597
-19,640
-63% -$2.91M ﹤0.01% 1867
2016
Q2 		$4.19M Sell
31,237
-11,146
-26% -$1.48M ﹤0.01% 1157
2016
Q1 		$5.59M Sell
42,383
-12,014
-22% -$1.54M ﹤0.01% 1016
2015
Q4 		$8.18M Buy
54,397
+65
+0.1% +$9.91K 0.01% 905
2015
Q3 		$8.09M Buy
54,332
+15,887
+41% +$2.71M 0.01% 913
2015
Q2 		$6.85M Buy
38,445
+4,035
+12% +$742K 0.01% 992
2015
Q1 		$6.3M Buy
34,410
+10,736
+45% +$2M 0.01% 1029
2014
Q4 		$4.38M Buy
23,674
+799
+3% +$173K ﹤0.01% 1184
2014
Q3 		$5.4M Sell
22,875
-1,554
-6% -$398K ﹤0.01% 1055
2014
Q2 		$6.38M Buy
24,429
+21,527
+742% +$5.52M 0.01% 1018
2014
Q1 		$790K Buy
2,902
+82
+3% +$22.9K ﹤0.01% 2270
2013
Q4 		$781K Buy
2,820
+1,245
+79% +$348K ﹤0.01% 2267
2013
Q3 		$434K Sell
1,575
-905
-36% -$252K ﹤0.01% 2545
2013
Q2 		$674K Buy
+2,480
New +$726K ﹤0.01% 2303

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllianceBernstein's PFX Position: Q1 2017 in Review

AllianceBernstein sold out of PhenixFIN (PFX) in Q1 2017, closing a stake of 553 shares — an estimated $83K sold.

AllianceBernstein first reported a position in PFX in Q2 2013 and held it in 15 quarters. The position peaked at $8.18M in Q4 2015. 101 funds tracked by Wall St. Rank hold PFX as of Q1 2017.

  • AllianceBernstein reported no remaining PhenixFIN position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 553 PhenixFIN shares in Q1 2017, an estimated $83K.
  • AllianceBernstein first reported a position in PhenixFIN in Q2 2013 and held it in 15 quarters.
  • AllianceBernstein's PhenixFIN position peaked at $8.18M in Q4 2015.
  • 101 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.