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Highland Capital Management (Tennessee)’s PhenixFIN PFX Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-90
Closed -$13K – 480
2015
Q3 		$13K Hold
90
– – ﹤0.01% 471
2015
Q2 		$16K Buy
+90
New +$16.5K ﹤0.01% 471

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PAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PFX Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of PhenixFIN (PFX) in Q4 2015, closing a stake of 90 shares — an estimated $13K sold.

Highland Capital Management (Tennessee) first reported a position in PFX in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 98 funds tracked by Wall St. Rank hold PFX as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining PhenixFIN position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 90 PhenixFIN shares in Q4 2015, an estimated $13K.
  • Highland Capital Management (Tennessee) first reported a position in PhenixFIN in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s PhenixFIN position peaked at $16K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.