BFM
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Boothbay Fund Management’s PhenixFIN PFX Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-947
Closed -$142 – 910
2016
Q4 		$142 Buy
947
+345
+57% +$52.7K 0.03% 646
2016
Q3 		$92K Buy
+602
New +$89.3K 0.02% 647

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boothbay Fund Management's PFX Position: Q1 2017 in Review

Boothbay Fund Management sold out of PhenixFIN (PFX) in Q1 2017, closing a stake of 947 shares — an estimated $142 sold.

Boothbay Fund Management first reported a position in PFX in Q3 2016 and held it in 2 quarters. The position peaked at $92K in Q3 2016. 101 funds tracked by Wall St. Rank hold PFX as of Q1 2017.

  • Boothbay Fund Management reported no remaining PhenixFIN position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 947 PhenixFIN shares in Q1 2017, an estimated $142.
  • Boothbay Fund Management first reported a position in PhenixFIN in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's PhenixFIN position peaked at $92K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.