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Central Trust Company’s PhenixFIN PFX Stock Holding History

Central Trust Company’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
2014
Q4 		– Sell
-100
Closed -$24K – 1219
2014
Q3 		$24K Hold
100
– – ﹤0.01% 789
2014
Q2 		$26K Hold
100
– – ﹤0.01% 790
2014
Q1 		$27K Hold
100
– – ﹤0.01% 780
2013
Q4 		$28K Hold
100
– – ﹤0.01% 785
2013
Q3 		$28K Hold
100
– – ﹤0.01% 769
2013
Q2 		$27K Buy
+100
New +$29.3K ﹤0.01% 737

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Central Trust Company's PFX Position: Q4 2014 in Review

Central Trust Company sold out of PhenixFIN (PFX) in Q4 2014, closing a stake of 100 shares — an estimated $24K sold.

Central Trust Company first reported a position in PFX in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q4 2013. 105 funds tracked by Wall St. Rank hold PFX as of Q4 2014.

  • Central Trust Company reported no remaining PhenixFIN position as of Q4 2014 after selling out during the quarter.
  • Central Trust Company sold 100 PhenixFIN shares in Q4 2014, an estimated $24K.
  • Central Trust Company first reported a position in PhenixFIN in Q2 2013 and held it in 6 quarters.
  • Central Trust Company's PhenixFIN position peaked at $28K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.