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Avalon Capital Management’s PhenixFIN PFX Stock Holding History

Avalon 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
2015
Q4 		– Sell
-1,178
Closed -$175K – 75
2015
Q3 		$175K Buy
+1,178
New +$201K 0.16% 55
2014
Q3 		– Sell
-9,097
Closed -$2.38M – 93
2014
Q2 		$2.38M Sell
9,097
-87
-0.9% -$22.3K 1.97% 12
2014
Q1 		$2.5M Buy
9,184
+6,179
+206% +$1.73M 2.02% 13
2013
Q4 		$832K Buy
3,005
+2,295
+323% +$642K 0.7% 48
2013
Q3 		$196K Buy
+710
New +$197K 0.19% 82

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Avalon Capital Management's PFX Position: Q4 2015 in Review

Avalon Capital Management sold out of PhenixFIN (PFX) in Q4 2015, closing a stake of 1,178 shares — an estimated $175K sold.

Avalon Capital Management first reported a position in PFX in Q3 2013 and held it in 5 quarters. The position peaked at $2.5M in Q1 2014. 98 funds tracked by Wall St. Rank hold PFX as of Q4 2015.

  • Avalon Capital Management reported no remaining PhenixFIN position as of Q4 2015 after selling out during the quarter.
  • Avalon Capital Management sold 1,178 PhenixFIN shares in Q4 2015, an estimated $175K.
  • Avalon Capital Management first reported a position in PhenixFIN in Q3 2013 and held it in 5 quarters.
  • Avalon Capital Management's PhenixFIN position peaked at $2.5M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2015.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.