Capital Fund Management (CFM)
PFX icon

Capital Fund Management (CFM)’s PhenixFIN PFX Stock Holding History

Capital Fund Management (CFM)’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
2013
Q3 		– Sell
-2,119
Closed -$576K – 1821
2013
Q2 		$576K Buy
+2,119
New +$620K 0.01% 964

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BFA
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

Capital Fund Management (CFM)'s PFX Position: Q3 2013 in Review

Capital Fund Management (CFM) sold out of PhenixFIN (PFX) in Q3 2013, closing a stake of 2,119 shares — an estimated $576K sold.

Capital Fund Management (CFM) first reported a position in PFX in Q2 2013 and held it in 1 quarter. The position peaked at $576K in Q2 2013. 99 funds tracked by Wall St. Rank hold PFX as of Q3 2013.

  • Capital Fund Management (CFM) reported no remaining PhenixFIN position as of Q3 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,119 PhenixFIN shares in Q3 2013, an estimated $576K.
  • Capital Fund Management (CFM) first reported a position in PhenixFIN in Q2 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s PhenixFIN position peaked at $576K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.