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BlackRock Investment Management’s PhenixFIN PFX Stock Holding History

BlackRock Investment 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
2014
Q2 		– Sell
-8,079
Closed -$2.2M – 4082
2014
Q1 		$2.2M Buy
8,079
+1,239
+18% +$346K ﹤0.01% 1974
2013
Q4 		$1.9M Sell
6,840
-45
-0.7% -$12.6K ﹤0.01% 2056
2013
Q3 		$1.9M Buy
6,885
+1,761
+34% +$490K ﹤0.01% 1996
2013
Q2 		$1.39M Buy
+5,124
New +$1.5M ﹤0.01% 2136

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BlackRock Investment Management's PFX Position: Q2 2014 in Review

BlackRock Investment Management sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 8,079 shares — an estimated $2.2M sold.

BlackRock Investment Management first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $2.2M in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • BlackRock Investment Management reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 8,079 PhenixFIN shares in Q2 2014, an estimated $2.2M.
  • BlackRock Investment Management first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's PhenixFIN position peaked at $2.2M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.