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Blackthorn Investment Group’s PhenixFIN PFX Stock Holding History

Blackthorn Investment 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
2015
Q2 		– Sell
-2,395
Closed -$438K – 84
2015
Q1 		$438K Sell
2,395
-605
-20% -$113K 1.81% 19
2014
Q4 		$554K Buy
3,000
+1,685
+128% +$366K 1.37% 18
2014
Q3 		$311K Sell
1,315
-1,900
-59% -$486K 1.09% 37
2014
Q2 		$840K Buy
3,215
+750
+30% +$192K 2.27% 8
2014
Q1 		$671K Buy
2,465
+109
+5% +$30.4K 0.73% 43
2013
Q4 		$653K Sell
2,356
-142
-6% -$39.7K 0.24% 106
2013
Q3 		$689K Buy
2,498
+260
+12% +$72.3K 0.25% 110
2013
Q2 		$608K Buy
+2,238
New +$655K 0.19% 128

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Blackthorn Investment Group's PFX Position: Q2 2015 in Review

Blackthorn Investment Group sold out of PhenixFIN (PFX) in Q2 2015, closing a stake of 2,395 shares — an estimated $438K sold.

Blackthorn Investment Group first reported a position in PFX in Q2 2013 and held it in 8 quarters. The position peaked at $840K in Q2 2014. 92 funds tracked by Wall St. Rank hold PFX as of Q2 2015.

  • Blackthorn Investment Group reported no remaining PhenixFIN position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 2,395 PhenixFIN shares in Q2 2015, an estimated $438K.
  • Blackthorn Investment Group first reported a position in PhenixFIN in Q2 2013 and held it in 8 quarters.
  • Blackthorn Investment Group's PhenixFIN position peaked at $840K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.