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Capital Investment Advisors’s PhenixFIN PFX Stock Holding History

Capital Investment 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
2015
Q4 		– Sell
-754
Closed -$112K – 435
2015
Q3 		$112K Hold
754
– – 0.01% 371
2015
Q2 		$134K Sell
754
-200
-21% -$36.8K 0.01% 391
2015
Q1 		$175K Buy
954
+63
+7% +$11.7K 0.02% 384
2014
Q4 		$165K Sell
891
-35
-4% -$7.6K 0.02% 376
2014
Q3 		$219K Buy
+926
New +$237K 0.03% 341

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Capital Investment Advisors's PFX Position: Q4 2015 in Review

Capital Investment Advisors sold out of PhenixFIN (PFX) in Q4 2015, closing a stake of 754 shares — an estimated $112K sold.

Capital Investment Advisors first reported a position in PFX in Q3 2014 and held it in 5 quarters. The position peaked at $219K in Q3 2014. 98 funds tracked by Wall St. Rank hold PFX as of Q4 2015.

  • Capital Investment Advisors reported no remaining PhenixFIN position as of Q4 2015 after selling out during the quarter.
  • Capital Investment Advisors sold 754 PhenixFIN shares in Q4 2015, an estimated $112K.
  • Capital Investment Advisors first reported a position in PhenixFIN in Q3 2014 and held it in 5 quarters.
  • Capital Investment Advisors's PhenixFIN position peaked at $219K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2015.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.