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Ativo Capital Management’s PhenixFIN PFX Stock Holding History

Ativo Capital 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
2013
Q3 		– Sell
-1,139
Closed -$309K – 192
2013
Q2 		$309K Buy
+1,139
New +$333K 0.16% 149

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BFA
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CIM
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NIMC
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
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Ativo Capital Management's PFX Position: Q3 2013 in Review

Ativo Capital Management sold out of PhenixFIN (PFX) in Q3 2013, closing a stake of 1,139 shares — an estimated $309K sold.

Ativo Capital Management first reported a position in PFX in Q2 2013 and held it in 1 quarter. The position peaked at $309K in Q2 2013. 99 funds tracked by Wall St. Rank hold PFX as of Q3 2013.

  • Ativo Capital Management reported no remaining PhenixFIN position as of Q3 2013 after selling out during the quarter.
  • Ativo Capital Management sold 1,139 PhenixFIN shares in Q3 2013, an estimated $309K.
  • Ativo Capital Management first reported a position in PhenixFIN in Q2 2013 and held it in 1 quarter.
  • Ativo Capital Management's PhenixFIN position peaked at $309K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2013.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.