Barclays
PFX icon

Barclays’s PhenixFIN PFX Stock Holding History

Barclays’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
-3
Closed – – 7260
2017
Q4 		$0 Buy
+3
New +$342 ﹤0.01% 7062
2017
Q2 		– Sell
-1,177
Closed -$181K – 6857
2017
Q1 		$181K Buy
+1,177
New +$180K ﹤0.01% 4417
2016
Q4 		– Sell
-324
Closed -$49K – 6776
2016
Q3 		$49K Buy
+324
New +$48.1K ﹤0.01% 4990
2015
Q4 		– Sell
-7,302
Closed -$1.02M – 6429
2015
Q3 		$1.02M Sell
7,302
-2,260
-24% -$385K ﹤0.01% 2683
2015
Q2 		$1.53M Buy
9,562
+2,782
+41% +$511K ﹤0.01% 2473
2015
Q1 		$1.22M Sell
6,780
-1,078
-14% -$201K ﹤0.01% 2791
2014
Q4 		$1.42M Sell
7,858
-2,452
-24% -$532K ﹤0.01% 2853
2014
Q3 		$2.27M Buy
10,310
+1,786
+21% +$457K ﹤0.01% 2551
2014
Q2 		$2.22M Buy
8,524
+5,697
+202% +$1.46M ﹤0.01% 2486
2014
Q1 		$735K Sell
2,827
-72
-2% -$20.1K ﹤0.01% 3565
2013
Q4 		$754K Buy
2,899
+321
+12% +$89.7K ﹤0.01% 3696
2013
Q3 		$670K Sell
2,578
-560
-18% -$156K ﹤0.01% 3787
2013
Q2 		$853K Buy
+3,138
New +$918K ﹤0.01% 3597

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

Barclays's PFX Position: Q1 2018 in Review

Barclays sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 3 shares.

Barclays first reported a position in PFX in Q2 2013 and held it in 13 quarters. The position peaked at $2.27M in Q3 2014. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Barclays reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 3 PhenixFIN shares in Q1 2018.
  • Barclays first reported a position in PhenixFIN in Q2 2013 and held it in 13 quarters.
  • Barclays's PhenixFIN position peaked at $2.27M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.