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Girard Securities’s PhenixFIN PFX Stock Holding History

Girard Securities’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
2016
Q3 		– Sell
-3,290
Closed -$440K – 168
2016
Q2 		$440K Sell
3,290
-72
-2% -$9.54K 0.4% 71
2016
Q1 		$449K Sell
3,362
-275
-8% -$35.2K 0.44% 65
2015
Q4 		$547K Buy
+3,637
New +$555K 0.55% 52

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Girard Securities's PFX Position: Q3 2016 in Review

Girard Securities sold out of PhenixFIN (PFX) in Q3 2016, closing a stake of 3,290 shares — an estimated $440K sold.

Girard Securities first reported a position in PFX in Q4 2015 and held it in 3 quarters. The position peaked at $547K in Q4 2015. 101 funds tracked by Wall St. Rank hold PFX as of Q3 2016.

  • Girard Securities reported no remaining PhenixFIN position as of Q3 2016 after selling out during the quarter.
  • Girard Securities sold 3,290 PhenixFIN shares in Q3 2016, an estimated $440K.
  • Girard Securities first reported a position in PhenixFIN in Q4 2015 and held it in 3 quarters.
  • Girard Securities's PhenixFIN position peaked at $547K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2016.

Based on Girard Securities's 13F filing for Q3 2016, filed 14 Nov 2016.