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Caxton Corporation’s PhenixFIN PFX Stock Holding History

Caxton Corporation’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
2016
Q4 		– Sell
-1,368
Closed -$209K – 17
2016
Q3 		$209K Buy
1,368
+122
+10% +$18.1K 0.94% 9
2016
Q2 		$167K Sell
1,246
-109
-8% -$14.4K 0.19% 11
2016
Q1 		$179K Buy
1,355
+520
+62% +$66.5K 0.25% 13
2015
Q4 		$126K Sell
835
-619
-43% -$94.4K 0.53% 19
2015
Q3 		$216K Sell
1,454
-149
-9% -$25.4K 0.29% 14
2015
Q2 		$286K Buy
1,603
+5
+0.3% +$919 0.3% 11
2015
Q1 		$292K Buy
1,598
+773
+94% +$144K 0.35% 13
2014
Q4 		$152K Buy
+825
New +$179K 0.17% 7

Other funds holding PFX

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
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Caxton Corporation's PFX Position: Q4 2016 in Review

Caxton Corporation sold out of PhenixFIN (PFX) in Q4 2016, closing a stake of 1,368 shares — an estimated $209K sold.

Caxton Corporation first reported a position in PFX in Q4 2014 and held it in 8 quarters. The position peaked at $292K in Q1 2015. 106 funds tracked by Wall St. Rank hold PFX as of Q4 2016.

  • Caxton Corporation reported no remaining PhenixFIN position as of Q4 2016 after selling out during the quarter.
  • Caxton Corporation sold 1,368 PhenixFIN shares in Q4 2016, an estimated $209K.
  • Caxton Corporation first reported a position in PhenixFIN in Q4 2014 and held it in 8 quarters.
  • Caxton Corporation's PhenixFIN position peaked at $292K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2016.

Based on Caxton Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.