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Crescent Grove Advisors’s PhenixFIN PFX Stock Holding History

Crescent Grove Advisors’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
Q3 		– Sell
-1,989
Closed -$93K – 163
2019
Q2 		$93K Hold
1,989
– – 0.02% 154
2019
Q1 		$124K Hold
1,989
– – 0.03% 145
2018
Q4 		$106K Hold
1,989
– – 0.02% 150
2018
Q3 		$152K Hold
1,989
– – 0.03% 133
2018
Q2 		$138K Hold
1,989
– – 0.03% 135
2018
Q1 		$158K Hold
1,989
– – 0.04% 131
2017
Q4 		$208K Hold
1,989
– – 0.05% 127
2017
Q3 		$237K Hold
1,989
– – 0.06% 121
2017
Q2 		$254K Buy
+1,989
New +$270K 0.07% 114

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Crescent Grove Advisors's PFX Position: Q3 2019 in Review

Crescent Grove Advisors sold out of PhenixFIN (PFX) in Q3 2019, closing a stake of 1,989 shares — an estimated $93K sold.

Crescent Grove Advisors first reported a position in PFX in Q2 2017 and held it in 9 quarters. The position peaked at $254K in Q2 2017. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

  • Crescent Grove Advisors reported no remaining PhenixFIN position as of Q3 2019 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,989 PhenixFIN shares in Q3 2019, an estimated $93K.
  • Crescent Grove Advisors first reported a position in PhenixFIN in Q2 2017 and held it in 9 quarters.
  • Crescent Grove Advisors's PhenixFIN position peaked at $254K in Q2 2017.
  • 56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on Crescent Grove Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.