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Chicago Partners Investment Group’s PhenixFIN PFX Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-65
Closed -$5K – 743
2018
Q3 		$5K Sell
65
-45
-41% -$3.32K ﹤0.01% 918
2018
Q2 		$8K Sell
110
-175
-61% -$13.3K ﹤0.01% 838
2018
Q1 		$23K Sell
285
-328
-54% -$30.1K ﹤0.01% 599
2017
Q4 		$64K Sell
613
-91
-13% -$10.4K 0.01% 418
2017
Q3 		$84K Buy
704
+28
+4% +$3.47K 0.01% 367
2017
Q2 		$98K Buy
676
+186
+38% +$25.3K 0.03% 283
2017
Q1 		$75K Buy
490
+138
+39% +$21.1K 0.02% 277
2016
Q4 		$53K Sell
352
-127
-27% -$19.4K 0.02% 294
2016
Q3 		$73K Buy
479
+8
+2% +$1.19K 0.03% 261
2016
Q2 		$63K Buy
471
+12
+3% +$1.59K 0.03% 234
2016
Q1 		$61K Sell
459
-348
-43% -$44.5K 0.03% 215
2015
Q4 		$121K Buy
807
+80
+11% +$12.2K 0.06% 208
2015
Q3 		$108K Sell
727
-1,543
-68% -$263K 0.06% 179
2015
Q2 		$404K Buy
2,270
+94
+4% +$17.3K 0.18% 81
2015
Q1 		$402K Sell
2,176
-4
-0.2% -$744 0.18% 81
2014
Q4 		$403K Buy
+2,180
New +$473K 0.17% 76

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Bank of Montreal
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
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

Chicago Partners Investment Group's PFX Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of PhenixFIN (PFX) in Q4 2018, closing a stake of 65 shares — an estimated $5K sold.

Chicago Partners Investment Group first reported a position in PFX in Q4 2014 and held it in 16 quarters. The position peaked at $404K in Q2 2015. 60 funds tracked by Wall St. Rank hold PFX as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining PhenixFIN position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 65 PhenixFIN shares in Q4 2018, an estimated $5K.
  • Chicago Partners Investment Group first reported a position in PhenixFIN in Q4 2014 and held it in 16 quarters.
  • Chicago Partners Investment Group's PhenixFIN position peaked at $404K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.