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Aperio Group’s PhenixFIN PFX Stock Holding History

Aperio 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
2017
Q4 		– Sell
-862
Closed -$103K – 2252
2017
Q3 		$103K Sell
862
-1,061
-55% -$132K ﹤0.01% 2184
2017
Q2 		$246K Buy
+1,923
New +$261K ﹤0.01% 2008
2015
Q1 		– Sell
-624
Closed -$115K – 1987
2014
Q4 		$115K Sell
624
-399
-39% -$86.6K ﹤0.01% 1821
2014
Q3 		$242K Buy
1,023
+29
+3% +$7.42K ﹤0.01% 1509
2014
Q2 		$260K Sell
994
-131
-12% -$33.6K ﹤0.01% 1469
2014
Q1 		$306K Buy
+1,125
New +$314K ﹤0.01% 1605
2013
Q4 		– Hold
0
– – – 1781

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Aperio Group's PFX Position: Q4 2017 in Review

Aperio Group sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 862 shares — an estimated $103K sold.

Aperio Group first reported a position in PFX in Q1 2014 and held it in 6 quarters. The position peaked at $306K in Q1 2014. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • Aperio Group reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • Aperio Group sold 862 PhenixFIN shares in Q4 2017, an estimated $103K.
  • Aperio Group first reported a position in PhenixFIN in Q1 2014 and held it in 6 quarters.
  • Aperio Group's PhenixFIN position peaked at $306K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on Aperio Group's 13F filing for Q4 2017, filed 2 Feb 2018.