Centaurus Financial’s PhenixFIN PFX Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-318	Closed	-$22K	–	1608
2018 Q2	$22K	Buy	+318	New	+$24.2K	﹤0.01%	1236

Other funds holding PFX

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Centaurus Financial's PFX Position: Q3 2018 in Review

Centaurus Financial sold out of PhenixFIN (PFX) in Q3 2018, closing a stake of 318 shares — an estimated $22K sold.

Centaurus Financial first reported a position in PFX in Q2 2018 and held it in 1 quarter. The position peaked at $22K in Q2 2018. 65 funds tracked by Wall St. Rank hold PFX as of Q3 2018.

Centaurus Financial reported no remaining PhenixFIN position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 318 PhenixFIN shares in Q3 2018, an estimated $22K.
Centaurus Financial first reported a position in PhenixFIN in Q2 2018 and held it in 1 quarter.
Centaurus Financial's PhenixFIN position peaked at $22K in Q2 2018.
65 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.