Group One Trading
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Group One Trading’s PhenixFIN PFX Stock Holding History

Group One Trading’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
2019
Q3 		– Sell
-197
Closed -$9K – 5443
2019
Q2 		$9K Buy
+197
New +$11.5K ﹤0.01% 4457
2019
Q1 		– Sell
-389
Closed -$21K – 5237
2018
Q4 		$21K Buy
389
+20
+5% +$1.41K ﹤0.01% 4007
2018
Q3 		$28K Sell
369
-250
-40% -$18.4K ﹤0.01% 4269
2018
Q2 		$43K Hold
619
– – ﹤0.01% 4036
2018
Q1 		$49K Buy
+619
New +$56.7K ﹤0.01% 3669
2017
Q2 		– Sell
-5
Closed -$1K – 4998
2017
Q1 		$1K Sell
5
-225
-98% -$34.4K ﹤0.01% 4508
2016
Q4 		$35K Buy
230
+40
+21% +$6.11K ﹤0.01% 3458
2016
Q3 		$29K Buy
190
+175
+1,167% +$26K ﹤0.01% 3632
2016
Q2 		$2K Hold
15
– – ﹤0.01% 4436
2016
Q1 		$2K Hold
15
– – ﹤0.01% 4383
2015
Q4 		$2K Buy
+15
New +$2.29K ﹤0.01% 4537
2014
Q1 		– Sell
-210
Closed -$58.6K – 5489
2013
Q4 		$58K Sell
210
-60
-22% -$16.8K ﹤0.01% 3494
2013
Q3 		$74K Buy
270
+195
+260% +$54.2K ﹤0.01% 3266
2013
Q2 		$20K Buy
+75
New +$21.9K ﹤0.01% 4077

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Group One Trading's PFX Position: Q3 2019 in Review

Group One Trading sold out of PhenixFIN (PFX) in Q3 2019, closing a stake of 197 shares — an estimated $9K sold.

Group One Trading first reported a position in PFX in Q2 2013 and held it in 14 quarters. The position peaked at $74K in Q3 2013. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

  • Group One Trading reported no remaining PhenixFIN position as of Q3 2019 after selling out during the quarter.
  • Group One Trading sold 197 PhenixFIN shares in Q3 2019, an estimated $9K.
  • Group One Trading first reported a position in PhenixFIN in Q2 2013 and held it in 14 quarters.
  • Group One Trading's PhenixFIN position peaked at $74K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.