CPP
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Crow Point Partners’s PhenixFIN PFX Stock Holding History

Crow Point Partners’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 		$1.18M Sell
5,000
-2,500
-33% -$640K 0.16% 95
2014
Q2 		$2.04M Hold
7,500
– – 0.26% 81
2014
Q1 		$2.04M Buy
+7,500
New +$2.09M 0.26% 81

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
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 $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Crow Point Partners's PFX Position: Q3 2014 in Review

Crow Point Partners reduced its PhenixFIN (PFX) stake by 33% in Q3 2014, selling an estimated $640K and leaving 5,000 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #95.

Crow Point Partners first reported a position in PFX in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.04M in Q2 2014. 110 funds tracked by Wall St. Rank hold PFX as of Q3 2014.

  • Crow Point Partners held 5,000 shares of PhenixFIN worth $1.18M as of Q3 2014.
  • Crow Point Partners sold 2,500 PhenixFIN shares in Q3 2014, an estimated $640K.
  • PhenixFIN made up 0.16% of Crow Point Partners's portfolio in Q3 2014, its #95 holding.
  • Crow Point Partners first reported a position in PhenixFIN in Q1 2014 and has held it in 3 quarters since.
  • Crow Point Partners's PhenixFIN position peaked at $2.04M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.