Canada Life
PFX icon

Canada Life’s PhenixFIN PFX Stock Holding History

Canada Life’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
2019
Q3 		– Sell
-813
Closed -$37K – 1952
2019
Q2 		$37K Hold
813
– – ﹤0.01% 2510
2019
Q1 		$51K Hold
813
– – ﹤0.01% 2254
2018
Q4 		$42K Buy
813
+67
+9% +$4.72K ﹤0.01% 2433
2018
Q3 		$57K Hold
746
– – ﹤0.01% 2358
2018
Q2 		$52K Sell
746
-44
-6% -$3.35K ﹤0.01% 2396
2018
Q1 		$63K Buy
+790
New +$72.4K ﹤0.01% 2310

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Canada Life's PFX Position: Q3 2019 in Review

Canada Life sold out of PhenixFIN (PFX) in Q3 2019, closing a stake of 813 shares — an estimated $37K sold.

Canada Life first reported a position in PFX in Q1 2018 and held it in 6 quarters. The position peaked at $63K in Q1 2018. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

  • Canada Life reported no remaining PhenixFIN position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 813 PhenixFIN shares in Q3 2019, an estimated $37K.
  • Canada Life first reported a position in PhenixFIN in Q1 2018 and held it in 6 quarters.
  • Canada Life's PhenixFIN position peaked at $63K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.