FHA
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Flagship Harbor Advisors’s PhenixFIN PFX Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-12
Closed – – 1932
2019
Q3 		$0 Hold
12
– – ﹤0.01% 1936
2019
Q2 		$0 Hold
12
– – ﹤0.01% 1946
2019
Q1 		$0 Hold
12
– – ﹤0.01% 1921
2018
Q4 		$0 Hold
12
– – ﹤0.01% 2028
2018
Q3 		$1K Sell
12
-21
-64% -$1.55K ﹤0.01% 2000
2018
Q2 		$2K Buy
+33
New +$2.51K ﹤0.01% 1868

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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 $1.66T AUM 25.57% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Flagship Harbor Advisors's PFX Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of PhenixFIN (PFX) in Q4 2019, closing a stake of 12 shares.

Flagship Harbor Advisors first reported a position in PFX in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2018. 52 funds tracked by Wall St. Rank hold PFX as of Q4 2019.

  • Flagship Harbor Advisors reported no remaining PhenixFIN position as of Q4 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 12 PhenixFIN shares in Q4 2019.
  • Flagship Harbor Advisors first reported a position in PhenixFIN in Q2 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's PhenixFIN position peaked at $2K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.