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Glaxis Capital Management’s PhenixFIN PFX Stock Holding History

Glaxis 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
Q3 		– Sell
-8,175
Closed -$2.13M – 37
2014
Q2 		$2.13M Buy
8,175
+2,365
+41% +$606K 4.62% 7
2014
Q1 		$1.58M Buy
5,810
+3,640
+168% +$1.02M 4.73% 6
2013
Q4 		$601K Buy
2,170
+640
+42% +$179K 1.29% 23
2013
Q3 		$422K Sell
1,530
-1,590
-51% -$442K 0.85% 33
2013
Q2 		$847K Buy
+3,120
New +$913K 1.99% 18

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
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
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Glaxis Capital Management's PFX Position: Q3 2014 in Review

Glaxis Capital Management sold out of PhenixFIN (PFX) in Q3 2014, closing a stake of 8,175 shares — an estimated $2.13M sold.

Glaxis Capital Management first reported a position in PFX in Q2 2013 and held it in 5 quarters. The position peaked at $2.13M in Q2 2014. 110 funds tracked by Wall St. Rank hold PFX as of Q3 2014.

  • Glaxis Capital Management reported no remaining PhenixFIN position as of Q3 2014 after selling out during the quarter.
  • Glaxis Capital Management sold 8,175 PhenixFIN shares in Q3 2014, an estimated $2.13M.
  • Glaxis Capital Management first reported a position in PhenixFIN in Q2 2013 and held it in 5 quarters.
  • Glaxis Capital Management's PhenixFIN position peaked at $2.13M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2014.

Based on Glaxis Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.