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GAM Holding’s PhenixFIN PFX Stock Holding History

GAM Holding’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
Q1 		– Sell
-23
Closed -$3K – 1075
2016
Q4 		$3K Sell
23
-765
-97% -$117K ﹤0.01% 1032
2016
Q3 		$120K Buy
+788
New +$117K ﹤0.01% 901

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

GAM Holding's PFX Position: Q1 2017 in Review

GAM Holding sold out of PhenixFIN (PFX) in Q1 2017, closing a stake of 23 shares — an estimated $3K sold.

GAM Holding first reported a position in PFX in Q3 2016 and held it in 2 quarters. The position peaked at $120K in Q3 2016. 101 funds tracked by Wall St. Rank hold PFX as of Q1 2017.

  • GAM Holding reported no remaining PhenixFIN position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 23 PhenixFIN shares in Q1 2017, an estimated $3K.
  • GAM Holding first reported a position in PhenixFIN in Q3 2016 and held it in 2 quarters.
  • GAM Holding's PhenixFIN position peaked at $120K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.