CIBC World Market
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CIBC World Market’s PhenixFIN PFX Stock Holding History

CIBC World Market’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
2019
Q2 		– Sell
-528
Closed -$33K – 1209
2019
Q1 		$33K Sell
528
-55
-9% -$3.44K ﹤0.01% 1133
2018
Q4 		$31K Sell
583
-16
-3% -$1.13K ﹤0.01% 1065
2018
Q3 		$46K Sell
599
-179
-23% -$13.2K ﹤0.01% 1111
2018
Q2 		$54K Sell
778
-115
-13% -$8.75K ﹤0.01% 1118
2018
Q1 		$71K Hold
893
– – ﹤0.01% 1134
2017
Q4 		$93K Sell
893
-319
-26% -$36.4K ﹤0.01% 788
2017
Q3 		$145K Sell
1,212
-37
-3% -$4.59K ﹤0.01% 726
2017
Q2 		$160K Buy
1,249
+668
+115% +$90.8K ﹤0.01% 1090
2017
Q1 		$89K Sell
581
-113
-16% -$17.3K ﹤0.01% 969
2016
Q4 		$104K Sell
694
-303
-30% -$46.3K ﹤0.01% 1037
2016
Q3 		$152K Sell
997
-220
-18% -$32.6K ﹤0.01% 963
2016
Q2 		$163K Sell
1,217
-76
-6% -$10.1K ﹤0.01% 874
2016
Q1 		$171K Sell
1,293
-128
-9% -$16.4K ﹤0.01% 809
2015
Q4 		$214K Buy
1,421
+45
+3% +$6.86K ﹤0.01% 801
2015
Q3 		$205K Sell
1,376
-375
-21% -$63.9K ﹤0.01% 800
2015
Q2 		$312K Buy
1,751
+285
+19% +$52.4K ﹤0.01% 764
2015
Q1 		$268K Sell
1,466
-154
-10% -$28.6K ﹤0.01% 717
2014
Q4 		$299K Buy
+1,620
New +$352K ﹤0.01% 697

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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

CIBC World Market's PFX Position: Q2 2019 in Review

CIBC World Market sold out of PhenixFIN (PFX) in Q2 2019, closing a stake of 528 shares — an estimated $33K sold.

CIBC World Market first reported a position in PFX in Q4 2014 and held it in 18 quarters. The position peaked at $312K in Q2 2015. 60 funds tracked by Wall St. Rank hold PFX as of Q2 2019.

  • CIBC World Market reported no remaining PhenixFIN position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 528 PhenixFIN shares in Q2 2019, an estimated $33K.
  • CIBC World Market first reported a position in PhenixFIN in Q4 2014 and held it in 18 quarters.
  • CIBC World Market's PhenixFIN position peaked at $312K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.