Bill Miller’s PhenixFIN PFX Stock Holding History

Bill Miller’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	-13,142	Closed	-$1.37M	–	115
2017 Q4	$1.37M	Hold	13,142	–	–	0.06%	73
2017 Q3	$1.57M	Hold	13,142	–	–	0.07%	75
2017 Q2	$1.68M	Hold	13,142	–	–	0.07%	65
2017 Q1	$2.02M	Hold	13,142	–	–	0.09%	60
2016 Q4	$1.97M	Hold	13,142	–	–	0.09%	50
2016 Q3	$2.01M	Buy	+13,142	New	+$1.95M	0.08%	49
2014 Q4	–	Sell	-1,640	Closed	-$388K	–	114
2014 Q3	$388K	Hold	1,640	–	–	0.02%	114
2014 Q2	$429K	Buy	1,640 +230	+16%	+$59K	0.02%	114
2014 Q1	$384K	Sell	1,410 -1,000	-41%	-$279K	0.02%	101
2013 Q4	$668K	Hold	2,410	–	–	0.03%	79
2013 Q3	$665K	Hold	2,410	–	–	0.04%	70
2013 Q2	$655K	Buy	+2,410	New	+$705K	0.05%	69

Other funds holding PFX

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Bill Miller's PFX Position: Q1 2018 in Review

Bill Miller sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 13,142 shares — an estimated $1.37M sold.

Bill Miller first reported a position in PFX in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q1 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

Bill Miller reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
Bill Miller sold 13,142 PhenixFIN shares in Q1 2018, an estimated $1.37M.
Bill Miller first reported a position in PhenixFIN in Q2 2013 and held it in 12 quarters.
Bill Miller's PhenixFIN position peaked at $2.02M in Q1 2017.
79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Miller Value Partners's 13F filing for Q1 2018, filed 15 May 2018.