Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s PhenixFIN PFX Stock Holding History

Cambridge Investment Research Advisors’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
2020
Q3 		– Sell
-3,110
Closed -$48K – 2580
2020
Q2 		$48K Sell
3,110
-55
-2% -$711 ﹤0.01% 2382
2020
Q1 		$37K Sell
3,165
-182
-5% -$6.14K ﹤0.01% 2206
2019
Q4 		$146K Sell
3,347
-336
-9% -$14.8K ﹤0.01% 2273
2019
Q3 		$191K Sell
3,683
-226
-6% -$11.7K ﹤0.01% 2138
2019
Q2 		$183K Sell
3,909
-817
-17% -$47.7K ﹤0.01% 2017
2019
Q1 		$294K Sell
4,726
-604
-11% -$37.8K ﹤0.01% 1825
2018
Q4 		$284K Buy
5,330
+168
+3% +$11.8K ﹤0.01% 1701
2018
Q3 		$394K Sell
5,162
-207
-4% -$15.3K ﹤0.01% 1602
2018
Q2 		$373K Sell
5,369
-1,710
-24% -$130K ﹤0.01% 1586
2018
Q1 		$564K Sell
7,079
-2,991
-30% -$274K 0.01% 1285
2017
Q4 		$1.05M Sell
10,070
-1,361
-12% -$155K 0.01% 878
2017
Q3 		$1.36M Buy
11,431
+76
+0.7% +$9.42K 0.02% 689
2017
Q2 		$1.45M Buy
11,355
+1,219
+12% +$166K 0.02% 639
2017
Q1 		$1.56M Buy
10,136
+1,102
+12% +$168K 0.03% 543
2016
Q4 		$1.36M Buy
9,034
+137
+2% +$20.9K 0.03% 556
2016
Q3 		$1.36M Buy
8,897
+278
+3% +$41.2K 0.03% 555
2016
Q2 		$1.16M Buy
8,619
+694
+9% +$92K 0.02% 546
2016
Q1 		$1.05M Buy
7,925
+1,545
+24% +$197K 0.02% 554
2015
Q4 		$960K Buy
6,380
+3,059
+92% +$466K 0.02% 559
2015
Q3 		$494K Buy
3,321
+2,453
+283% +$418K 0.01% 761
2015
Q2 		$155K Sell
868
-53
-6% -$9.74K ﹤0.01% 1322
2015
Q1 		$169K Buy
921
+3
+0.3% +$558 ﹤0.01% 1283
2014
Q4 		$170K Buy
918
+82
+10% +$17.8K 0.01% 1243
2014
Q3 		$198K Buy
+836
New +$214K 0.01% 1312
2014
Q2 		– Sell
-543
Closed -$148K – 1365
2014
Q1 		$148K Buy
+543
New +$152K 0.01% 1196
2013
Q4 		– Sell
-536
Closed -$148K – 1269
2013
Q3 		$148K Buy
+536
New +$149K 0.01% 1091

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Cambridge Investment Research Advisors's PFX Position: Q3 2020 in Review

Cambridge Investment Research Advisors sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 3,110 shares — an estimated $48K sold.

Cambridge Investment Research Advisors first reported a position in PFX in Q3 2013 and held it in 26 quarters. The position peaked at $1.56M in Q1 2017. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • Cambridge Investment Research Advisors reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 3,110 PhenixFIN shares in Q3 2020, an estimated $48K.
  • Cambridge Investment Research Advisors first reported a position in PhenixFIN in Q3 2013 and held it in 26 quarters.
  • Cambridge Investment Research Advisors's PhenixFIN position peaked at $1.56M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.