Balyasny Asset Management
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Balyasny Asset Management’s PhenixFIN PFX Stock Holding History

Balyasny Asset 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
2018
Q1 		– Sell
-866
Closed -$90K – 2238
2017
Q4 		$90K Sell
866
-84
-9% -$9.58K ﹤0.01% 1982
2017
Q3 		$113K Buy
+950
New +$118K ﹤0.01% 1766

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Balyasny Asset Management's PFX Position: Q1 2018 in Review

Balyasny Asset Management sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 866 shares — an estimated $90K sold.

Balyasny Asset Management first reported a position in PFX in Q3 2017 and held it in 2 quarters. The position peaked at $113K in Q3 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Balyasny Asset Management reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 866 PhenixFIN shares in Q1 2018, an estimated $90K.
  • Balyasny Asset Management first reported a position in PhenixFIN in Q3 2017 and held it in 2 quarters.
  • Balyasny Asset Management's PhenixFIN position peaked at $113K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.