HCM
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Hilton Capital Management’s PhenixFIN PFX Stock Holding History

Hilton Capital Management’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
2016
Q1 		– Sell
-34,741
Closed -$5.22M – 101
2015
Q4 		$5.22M Sell
34,741
-9,405
-21% -$1.43M 1.68% 22
2015
Q3 		$6.57M Sell
44,146
-309
-0.7% -$52.6K 2.25% 19
2015
Q2 		$7.92M Buy
44,455
+1,732
+4% +$318K 2.24% 19
2015
Q1 		$7.78M Sell
42,723
-10,157
-19% -$1.89M 2.76% 16
2014
Q4 		$9.77M Buy
52,880
+20,647
+64% +$4.48M 3.17% 10
2014
Q3 		$7.61M Buy
32,233
+1,478
+5% +$378K 2.4% 14
2014
Q2 		$8.03M Buy
30,755
+3,636
+13% +$932K 2.62% 13
2014
Q1 		$7.38M Buy
27,119
+109
+0.4% +$30.4K 2.88% 11
2013
Q4 		$7.48M Sell
27,010
-868
-3% -$243K 2.88% 11
2013
Q3 		$7.69M Buy
27,878
+913
+3% +$254K 3.65% 9
2013
Q2 		$7.32M Buy
+26,965
New +$7.89M 3.54% 11

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hilton Capital Management's PFX Position: Q1 2016 in Review

Hilton Capital Management sold out of PhenixFIN (PFX) in Q1 2016, closing a stake of 34,741 shares — an estimated $5.22M sold.

Hilton Capital Management first reported a position in PFX in Q2 2013 and held it in 11 quarters. The position peaked at $9.77M in Q4 2014. 87 funds tracked by Wall St. Rank hold PFX as of Q1 2016.

  • Hilton Capital Management reported no remaining PhenixFIN position as of Q1 2016 after selling out during the quarter.
  • Hilton Capital Management sold 34,741 PhenixFIN shares in Q1 2016, an estimated $5.22M.
  • Hilton Capital Management first reported a position in PhenixFIN in Q2 2013 and held it in 11 quarters.
  • Hilton Capital Management's PhenixFIN position peaked at $9.77M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2016.

Based on Hilton Capital Management's 13F filing for Q1 2016, filed 4 May 2016.