DAL
PFX icon

David A. Lorber’s PhenixFIN PFX Stock Holding History

David A. Lorber’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
-2,086
Closed -$130K – 15
2019
Q1 		$130K Buy
2,086
+10
+0.5% +$626 3.58% 8
2018
Q4 		$110K Buy
2,076
+463
+29% +$32.6K 0.3% 10
2018
Q3 		$123K Buy
+1,613
New +$119K 0.3% 17

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 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 $1.89T AUM 35.08% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $786B AUM 40.34% 1-Year Est. Return

David A. Lorber's PFX Position: Q2 2019 in Review

David A. Lorber sold out of PhenixFIN (PFX) in Q2 2019, closing a stake of 2,086 shares — an estimated $130K sold.

David A. Lorber first reported a position in PFX in Q3 2018 and held it in 3 quarters. The position peaked at $130K in Q1 2019. 59 funds tracked by Wall St. Rank hold PFX as of Q2 2019.

  • David A. Lorber reported no remaining PhenixFIN position as of Q2 2019 after selling out during the quarter.
  • David A. Lorber sold 2,086 PhenixFIN shares in Q2 2019, an estimated $130K.
  • David A. Lorber first reported a position in PhenixFIN in Q3 2018 and held it in 3 quarters.
  • David A. Lorber's PhenixFIN position peaked at $130K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2019.

Based on David A. Lorber's 13F filing for Q2 2019, filed 14 Aug 2019.