AIG
PFX icon

American International Group’s PhenixFIN PFX Stock Holding History

American International Group’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
2016
Q2 		– Sell
-4,564
Closed -$603K – 4033
2016
Q1 		$603K Sell
4,564
-517
-10% -$66.1K ﹤0.01% 1857
2015
Q4 		$763K Sell
5,081
-1,533
-23% -$234K ﹤0.01% 1682
2015
Q3 		$984K Sell
6,614
-4,888
-42% -$832K ﹤0.01% 1474
2015
Q2 		$2.05M Buy
11,502
+843
+8% +$155K 0.01% 1140
2015
Q1 		$1.95M Sell
10,659
-416
-4% -$77.4K 0.01% 1180
2014
Q4 		$2.05M Buy
11,075
+3,650
+49% +$792K 0.01% 1111
2014
Q3 		$1.75M Buy
7,425
+2,754
+59% +$705K 0.01% 1192
2014
Q2 		$1.22M Sell
4,671
-443
-9% -$114K 0.01% 1432
2014
Q1 		$1.39M Buy
5,114
+1,701
+50% +$475K 0.01% 1314
2013
Q4 		$945K Buy
3,413
+2,367
+226% +$662K ﹤0.01% 1518
2013
Q3 		$288K Sell
1,046
-13
-1% -$3.62K ﹤0.01% 2397
2013
Q2 		$288K Buy
+1,059
New +$310K ﹤0.01% 2266

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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

American International Group's PFX Position: Q2 2016 in Review

American International Group sold out of PhenixFIN (PFX) in Q2 2016, closing a stake of 4,564 shares — an estimated $603K sold.

American International Group first reported a position in PFX in Q2 2013 and held it in 12 quarters. The position peaked at $2.05M in Q2 2015. 94 funds tracked by Wall St. Rank hold PFX as of Q2 2016.

  • American International Group reported no remaining PhenixFIN position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,564 PhenixFIN shares in Q2 2016, an estimated $603K.
  • American International Group first reported a position in PhenixFIN in Q2 2013 and held it in 12 quarters.
  • American International Group's PhenixFIN position peaked at $2.05M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.