Citigroup
PFX icon

Citigroup’s PhenixFIN PFX Stock Holding History

Citigroup’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
-25
Closed -$2K – 7831
2019
Q1 		$2K Sell
25
-76
-75% -$4.75K ﹤0.01% 7539
2018
Q4 		$5K Sell
101
-25
-20% -$1.76K ﹤0.01% 7355
2018
Q3 		$10K Hold
126
– – ﹤0.01% 7354
2018
Q2 		$9K Hold
126
– – ﹤0.01% 7226
2018
Q1 		$10K Hold
126
– – ﹤0.01% 7058
2017
Q4 		$13K Sell
126
-175
-58% -$20K ﹤0.01% 6930
2017
Q3 		$36K Sell
301
-35
-10% -$4.34K ﹤0.01% 6163
2017
Q2 		$43K Sell
336
-1,016
-75% -$138K ﹤0.01% 5892
2017
Q1 		$208K Buy
1,352
+209
+18% +$31.9K ﹤0.01% 4628
2016
Q4 		$171K Sell
1,143
-443
-28% -$67.6K ﹤0.01% 5412
2016
Q3 		$242K Sell
1,586
-116
-7% -$17.2K ﹤0.01% 4516
2016
Q2 		$228K Sell
1,702
-77
-4% -$10.2K ﹤0.01% 4367
2016
Q1 		$235K Sell
1,779
-212
-11% -$27.1K ﹤0.01% 4933
2015
Q4 		$300K Sell
1,991
-80
-4% -$12.2K ﹤0.01% 4353
2015
Q3 		$308K Sell
2,071
-258
-11% -$43.9K ﹤0.01% 4174
2015
Q2 		$415K Buy
2,329
+1,529
+191% +$281K ﹤0.01% 3873
2015
Q1 		$147K Sell
800
-45
-5% -$8.37K ﹤0.01% 4762
2014
Q4 		$157K Buy
845
+60
+8% +$13K ﹤0.01% 4889
2014
Q3 		$185K Buy
785
+117
+18% +$29.9K ﹤0.01% 4297
2014
Q2 		$175K Sell
668
-361
-35% -$92.5K ﹤0.01% 4241
2014
Q1 		$280K Sell
1,029
-196
-16% -$54.7K ﹤0.01% 4007
2013
Q4 		$340K Buy
1,225
+292
+31% +$81.6K ﹤0.01% 4158
2013
Q3 		$257K Sell
933
-52
-5% -$14.5K ﹤0.01% 3952
2013
Q2 		$268K Buy
+985
New +$288K ﹤0.01% 4020

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

Citigroup's PFX Position: Q2 2019 in Review

Citigroup sold out of PhenixFIN (PFX) in Q2 2019, closing a stake of 25 shares — an estimated $2K sold.

Citigroup first reported a position in PFX in Q2 2013 and held it in 24 quarters. The position peaked at $415K in Q2 2015. 60 funds tracked by Wall St. Rank hold PFX as of Q2 2019.

  • Citigroup reported no remaining PhenixFIN position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 25 PhenixFIN shares in Q2 2019, an estimated $2K.
  • Citigroup first reported a position in PhenixFIN in Q2 2013 and held it in 24 quarters.
  • Citigroup's PhenixFIN position peaked at $415K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.