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Gemmer Asset Management’s PhenixFIN PFX Stock Holding History

Gemmer Asset Management’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
2015
Q3 		– Sell
-8
Closed -$1K – 1302
2015
Q2 		$1K Buy
8
+4
+100% +$735 ﹤0.01% 1261
2015
Q1 		$1K Buy
+4
New +$744 ﹤0.01% 1299

Other funds holding PFX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gemmer Asset Management's PFX Position: Q3 2015 in Review

Gemmer Asset Management sold out of PhenixFIN (PFX) in Q3 2015, closing a stake of 8 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in PFX in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 99 funds tracked by Wall St. Rank hold PFX as of Q3 2015.

  • Gemmer Asset Management reported no remaining PhenixFIN position as of Q3 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 8 PhenixFIN shares in Q3 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in PhenixFIN in Q1 2015 and held it in 2 quarters.
  • Gemmer Asset Management's PhenixFIN position peaked at $1K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.