GSA Capital Partners’s PhenixFIN PFX Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-757	Closed	-$97K	–	1830
2017 Q2	$97K	Buy	+757	New	+$103K	0.01%	1595

Other funds holding PFX

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GSA Capital Partners's PFX Position: Q3 2017 in Review

GSA Capital Partners sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 757 shares — an estimated $97K sold.

GSA Capital Partners first reported a position in PFX in Q2 2017 and held it in 1 quarter. The position peaked at $97K in Q2 2017. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

GSA Capital Partners reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
GSA Capital Partners sold 757 PhenixFIN shares in Q3 2017, an estimated $97K.
GSA Capital Partners first reported a position in PhenixFIN in Q2 2017 and held it in 1 quarter.
GSA Capital Partners's PhenixFIN position peaked at $97K in Q2 2017.
91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.