Bessemer Group’s PhenixFIN PFX Stock Holding History

Bessemer 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
2019 Q4	–	Sell	-100	Closed	-$4.4K	–	1735
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1541
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1539
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	1573
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	1782
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1629
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	1529
2018 Q1	$8K	Buy	+100	New	+$9.16K	﹤0.01%	1504

Other funds holding PFX

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bessemer Group's PFX Position: Q4 2019 in Review

Bessemer Group sold out of PhenixFIN (PFX) in Q4 2019, closing a stake of 100 shares — an estimated $4.4K sold.

Bessemer Group first reported a position in PFX in Q1 2018 and held it in 7 quarters. The position peaked at $8K in Q3 2018. 52 funds tracked by Wall St. Rank hold PFX as of Q4 2019.

Bessemer Group reported no remaining PhenixFIN position as of Q4 2019 after selling out during the quarter.
Bessemer Group sold 100 PhenixFIN shares in Q4 2019, an estimated $4.4K.
Bessemer Group first reported a position in PhenixFIN in Q1 2018 and held it in 7 quarters.
Bessemer Group's PhenixFIN position peaked at $8K in Q3 2018.
52 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.