Geode Capital Management
PFX icon

Geode Capital Management’s PhenixFIN PFX Stock Holding History

Geode Capital 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
2014
Q2 		– Sell
-2,156
Closed -$586K – 3855
2014
Q1 		$586K Buy
2,156
+888
+70% +$248K ﹤0.01% 3079
2013
Q4 		$351K Buy
1,268
+133
+12% +$37.2K ﹤0.01% 3230
2013
Q3 		$313K Buy
+1,135
New +$316K ﹤0.01% 3146

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Geode Capital Management's PFX Position: Q2 2014 in Review

Geode Capital Management sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 2,156 shares — an estimated $586K sold.

Geode Capital Management first reported a position in PFX in Q3 2013 and held it in 3 quarters. The position peaked at $586K in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • Geode Capital Management reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 2,156 PhenixFIN shares in Q2 2014, an estimated $586K.
  • Geode Capital Management first reported a position in PhenixFIN in Q3 2013 and held it in 3 quarters.
  • Geode Capital Management's PhenixFIN position peaked at $586K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.