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Commonwealth of Pennsylvania Public School Employees Retirement System’s PhenixFIN PFX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-6,878
Closed -$1.8M – 1299
2014
Q2 		$1.8M Buy
+6,878
New +$1.76M 0.03% 579

Other funds holding PFX

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U
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PFX Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PhenixFIN (PFX) in Q3 2014, closing a stake of 6,878 shares — an estimated $1.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PFX in Q2 2014 and held it in 1 quarter. The position peaked at $1.8M in Q2 2014. 110 funds tracked by Wall St. Rank hold PFX as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PhenixFIN position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,878 PhenixFIN shares in Q3 2014, an estimated $1.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PhenixFIN in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PhenixFIN position peaked at $1.8M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.