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Global X Management Company’s PhenixFIN PFX Stock Holding History

Global X Management Company’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
Q4 		– Sell
-328
Closed -$39K – 1075
2017
Q3 		$39K Sell
328
-498
-60% -$61.7K ﹤0.01% 963
2017
Q2 		$106K Hold
826
– – ﹤0.01% 903
2017
Q1 		$127K Buy
826
+278
+51% +$42.5K ﹤0.01% 841
2016
Q4 		$82K Buy
548
+213
+64% +$32.5K ﹤0.01% 852
2016
Q3 		$51K Buy
335
+145
+76% +$21.5K ﹤0.01% 861
2016
Q2 		$25K Buy
190
+70
+58% +$9.28K ﹤0.01% 857
2016
Q1 		$16K Hold
120
– – ﹤0.01% 822
2015
Q4 		$18K Buy
120
+11
+10% +$1.68K ﹤0.01% 512
2015
Q3 		$16K Buy
+109
New +$18.6K ﹤0.01% 523

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Global X Management Company's PFX Position: Q4 2017 in Review

Global X Management Company sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 328 shares — an estimated $39K sold.

Global X Management Company first reported a position in PFX in Q3 2015 and held it in 9 quarters. The position peaked at $127K in Q1 2017. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • Global X Management Company reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 328 PhenixFIN shares in Q4 2017, an estimated $39K.
  • Global X Management Company first reported a position in PhenixFIN in Q3 2015 and held it in 9 quarters.
  • Global X Management Company's PhenixFIN position peaked at $127K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.