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
Q1 		– Sell
-40
Closed -$2K – 5236
2018
Q4 		$2K Sell
40
-270
-87% -$19K ﹤0.01% 4667
2018
Q3 		$24K Buy
310
+40
+15% +$2.95K ﹤0.01% 4329
2018
Q2 		$19K Buy
+270
New +$20.6K ﹤0.01% 4387
2015
Q2 		– Sell
-165
Closed -$30K – 5094
2015
Q1 		$30K Buy
+165
New +$30.7K ﹤0.01% 3679
2014
Q3 		– Sell
-100
Closed -$26K – 5376
2014
Q2 		$26K Sell
100
-40
-29% -$10.3K ﹤0.01% 3990
2014
Q1 		$38K Buy
140
+135
+2,700% +$37.7K ﹤0.01% 3830
2013
Q4 		$1K Sell
5
-20
-80% -$5.59K ﹤0.01% 5134
2013
Q3 		$7K Sell
25
-25
-50% -$6.95K ﹤0.01% 4630
2013
Q2 		$14K Buy
+50
New +$14.6K ﹤0.01% 4290

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.