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
-390
Closed -$21K – 5238
2018
Q4 		$21K Hold
390
– – ﹤0.01% 4008
2018
Q3 		$30K Sell
390
-250
-39% -$18.4K ﹤0.01% 4233
2018
Q2 		$44K Hold
640
– – ﹤0.01% 4022
2018
Q1 		$51K Buy
+640
New +$58.6K ﹤0.01% 3648
2017
Q2 		– Sell
-5
Closed -$1K – 4999
2017
Q1 		$1K Sell
5
-1,610
-100% -$246K ﹤0.01% 4509
2016
Q4 		$243K Buy
+1,615
New +$247K ﹤0.01% 2290
2015
Q2 		– Sell
-370
Closed -$68K – 5095
2015
Q1 		$68K Sell
370
-50
-12% -$9.3K ﹤0.01% 3167
2014
Q4 		$78K Buy
420
+370
+740% +$80.3K ﹤0.01% 3045
2014
Q3 		$12K Sell
50
-160
-76% -$41K ﹤0.01% 4383
2014
Q2 		$55K Buy
210
+35
+20% +$8.97K ﹤0.01% 3465
2014
Q1 		$48K Sell
175
-480
-73% -$134K ﹤0.01% 3660
2013
Q4 		$181K Buy
655
+330
+102% +$92.3K ﹤0.01% 2523
2013
Q3 		$90K Buy
325
+210
+183% +$58.4K ﹤0.01% 3114
2013
Q2 		$31K Buy
+115
New +$33.6K ﹤0.01% 3809

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.