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Alpine Global Management’s PhenixFIN PFX Stock Holding History

Alpine Global 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
2019
Q1 		– Sell
-2,978
Closed -$158K – 180
2018
Q4 		$158K Buy
+2,978
New +$210K 0.04% 192
2014
Q3 		– Sell
-1,730
Closed -$452K – 192
2014
Q2 		$452K Buy
+1,730
New +$443K 0.13% 81

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's PFX Position: Q1 2019 in Review

Alpine Global Management sold out of PhenixFIN (PFX) in Q1 2019, closing a stake of 2,978 shares — an estimated $158K sold.

Alpine Global Management first reported a position in PFX in Q2 2014 and held it in 2 quarters. The position peaked at $452K in Q2 2014. 54 funds tracked by Wall St. Rank hold PFX as of Q1 2019.

  • Alpine Global Management reported no remaining PhenixFIN position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 2,978 PhenixFIN shares in Q1 2019, an estimated $158K.
  • Alpine Global Management first reported a position in PhenixFIN in Q2 2014 and held it in 2 quarters.
  • Alpine Global Management's PhenixFIN position peaked at $452K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.