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BlackRock Group’s PhenixFIN PFX Stock Holding History

BlackRock 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
2016
Q4 		$2.81M Buy
18,695
+5,152
+38% +$787K ﹤0.01% 1528
2016
Q3 		$2.07M Sell
13,543
-2,210
-14% -$328K ﹤0.01% 1604
2016
Q2 		$2.11M Buy
15,753
+2,004
+15% +$266K ﹤0.01% 1530
2016
Q1 		$1.81M Buy
13,749
+1,081
+9% +$138K ﹤0.01% 1609
2015
Q4 		$1.91M Sell
12,668
-795
-6% -$121K ﹤0.01% 1514
2015
Q3 		$2M Sell
13,463
-1,533
-10% -$261K ﹤0.01% 1497
2015
Q2 		$2.67M Sell
14,996
-475
-3% -$87.3K ﹤0.01% 1406
2015
Q1 		$2.83M Buy
15,471
+2,502
+19% +$465K ﹤0.01% 1330
2014
Q4 		$2.4M Sell
12,969
-1,229
-9% -$267K ﹤0.01% 1401
2014
Q3 		$3.35M Buy
14,198
+465
+3% +$119K ﹤0.01% 1219
2014
Q2 		$3.59M Sell
13,733
-993
-7% -$255K ﹤0.01% 1235
2014
Q1 		$4.01M Buy
14,726
+4,780
+48% +$1.33M ﹤0.01% 1203
2013
Q4 		$2.75M Buy
9,946
+573
+6% +$160K ﹤0.01% 1324
2013
Q3 		$2.58M Buy
9,373
+9,179
+4,731% +$2.55M ﹤0.01% 1335
2013
Q2 		$53K Buy
+194
New +$56.8K ﹤0.01% 2431

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
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

BlackRock Group's PFX Position: Q4 2016 in Review

BlackRock Group increased its PhenixFIN (PFX) stake by 38% in Q4 2016, buying an estimated $787K and bringing the position to 18,695 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

BlackRock Group first reported a position in PFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.01M in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q4 2016.

  • BlackRock Group held 18,695 shares of PhenixFIN worth $2.81M as of Q4 2016.
  • BlackRock Group bought 5,152 PhenixFIN shares in Q4 2016, an estimated $787K.
  • PhenixFIN made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1528 holding.
  • BlackRock Group first reported a position in PhenixFIN in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's PhenixFIN position peaked at $4.01M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.