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Dynamic Technology Lab’s PhenixFIN PFX Stock Holding History

Dynamic Technology Lab’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
2017
Q4 		– Sell
-2,604
Closed -$311K – 1261
2017
Q3 		$311K Buy
+2,604
New +$323K 0.05% 706
2016
Q3 		– Sell
-2,172
Closed -$291K – 1087
2016
Q2 		$291K Buy
+2,172
New +$288K 0.08% 539
2016
Q1 		– Sell
-570
Closed -$86K – 1119
2015
Q4 		$86K Buy
+570
New +$86.9K 0.03% 813
2014
Q4 		– Sell
-1,398
Closed -$330K – 815
2014
Q3 		$330K Buy
+1,398
New +$358K 0.16% 259
2014
Q2 		– Sell
-1,119
Closed -$305K – 787
2014
Q1 		$305K Buy
1,119
+494
+79% +$138K 0.18% 236
2013
Q4 		$173K Buy
+625
New +$175K 0.12% 407

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dynamic Technology Lab's PFX Position: Q4 2017 in Review

Dynamic Technology Lab sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 2,604 shares — an estimated $311K sold.

Dynamic Technology Lab first reported a position in PFX in Q4 2013 and held it in 6 quarters. The position peaked at $330K in Q3 2014. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • Dynamic Technology Lab reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,604 PhenixFIN shares in Q4 2017, an estimated $311K.
  • Dynamic Technology Lab first reported a position in PhenixFIN in Q4 2013 and held it in 6 quarters.
  • Dynamic Technology Lab's PhenixFIN position peaked at $330K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.