FCG
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FrontFour Capital Group’s PhenixFIN PFX Stock Holding History

FrontFour Capital Group’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
Q3 		$4.23M Hold
81,662
– – 15.97% 3
2019
Q2 		$3.82M Hold
81,662
– – 8.12% 6
2019
Q1 		$5.08M Sell
81,662
-18,604
-19% -$1.16M 6.84% 8
2018
Q4 		$5.33M Buy
100,266
+24,079
+32% +$1.7M 4.68% 10
2018
Q3 		$5.82M Buy
+76,187
New +$5.62M 1.85% 17

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FrontFour Capital Group's PFX Position: Q3 2019 in Review

FrontFour Capital Group held its PhenixFIN (PFX) position steady in Q3 2019 at 81,662 shares worth $4.23M. The position accounts for 15.97% of the portfolio, ranked #3.

FrontFour Capital Group first reported a position in PFX in Q3 2018 and has held it in 5 quarters since. The position peaked at $5.82M in Q3 2018. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

  • FrontFour Capital Group held 81,662 shares of PhenixFIN worth $4.23M as of Q3 2019.
  • FrontFour Capital Group left its PhenixFIN share count unchanged in Q3 2019.
  • PhenixFIN made up 15.97% of FrontFour Capital Group's portfolio in Q3 2019, its #3 holding.
  • FrontFour Capital Group first reported a position in PhenixFIN in Q3 2018 and has held it in 5 quarters since.
  • FrontFour Capital Group's PhenixFIN position peaked at $5.82M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.