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Cue Advisory Services’s PhenixFIN PFX Stock Holding History

Cue Advisory Services’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
2018
Q4 		– Sell
-7,275
Closed -$556K – 96
2018
Q3 		$556K Sell
7,275
-2,013
-22% -$148K 0.33% 105
2018
Q2 		$645K Sell
9,288
-200
-2% -$15.2K 0.39% 92
2018
Q1 		$755K Sell
9,488
-8,392
-47% -$769K 0.5% 78
2017
Q4 		$1.87M Buy
17,880
+7,785
+77% +$888K 1.23% 20
2017
Q3 		$1.21M Sell
10,095
-400
-4% -$49.6K 0.84% 37
2017
Q2 		$1.34M Buy
10,495
+120
+1% +$16.3K 0.96% 31
2017
Q1 		$1.6M Sell
10,375
-175
-2% -$26.7K 1.21% 22
2016
Q4 		$1.58M Sell
10,550
-685
-6% -$105K 1.28% 18
2016
Q3 		$1.71M Buy
11,235
+25
+0.2% +$3.71K 1.44% 16
2016
Q2 		$1.5M Buy
11,210
+65
+0.6% +$8.61K 1.29% 17
2016
Q1 		$1.47M Hold
11,145
– – 1.28% 18
2015
Q4 		$1.68M Buy
11,145
+140
+1% +$21.3K 1.5% 10
2015
Q3 		$1.64M Buy
11,005
+1,475
+15% +$251K 1.7% 8
2015
Q2 		$1.7M Buy
9,530
+950
+11% +$175K 1.6% 9
2015
Q1 		$1.56M Buy
8,580
+1,570
+22% +$292K 1.57% 7
2014
Q4 		$1.29M Buy
+7,010
New +$1.52M 1.36% 12

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cue Advisory Services's PFX Position: Q4 2018 in Review

Cue Advisory Services sold out of PhenixFIN (PFX) in Q4 2018, closing a stake of 7,275 shares — an estimated $556K sold.

Cue Advisory Services first reported a position in PFX in Q4 2014 and held it in 16 quarters. The position peaked at $1.87M in Q4 2017. 60 funds tracked by Wall St. Rank hold PFX as of Q4 2018.

  • Cue Advisory Services reported no remaining PhenixFIN position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 7,275 PhenixFIN shares in Q4 2018, an estimated $556K.
  • Cue Advisory Services first reported a position in PhenixFIN in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's PhenixFIN position peaked at $1.87M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.