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Horizon Investments’s PhenixFIN PFX Stock Holding History

Horizon Investments’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
2018
Q2 		– Sell
-771
Closed -$61K – 271
2018
Q1 		$61K Buy
771
+8
+1% +$733 ﹤0.01% 192
2017
Q4 		$80K Sell
763
-54
-7% -$6.16K 0.01% 185
2017
Q3 		$98K Sell
817
-50
-6% -$6.2K 0.01% 156
2017
Q2 		$111K Sell
867
-25
-3% -$3.4K 0.01% 156
2017
Q1 		$137K Buy
+892
New +$136K 0.01% 145

Other funds holding PFX

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Investments's PFX Position: Q2 2018 in Review

Horizon Investments sold out of PhenixFIN (PFX) in Q2 2018, closing a stake of 771 shares — an estimated $61K sold.

Horizon Investments first reported a position in PFX in Q1 2017 and held it in 5 quarters. The position peaked at $137K in Q1 2017. 71 funds tracked by Wall St. Rank hold PFX as of Q2 2018.

  • Horizon Investments reported no remaining PhenixFIN position as of Q2 2018 after selling out during the quarter.
  • Horizon Investments sold 771 PhenixFIN shares in Q2 2018, an estimated $61K.
  • Horizon Investments first reported a position in PhenixFIN in Q1 2017 and held it in 5 quarters.
  • Horizon Investments's PhenixFIN position peaked at $137K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2018.

Based on Horizon Investments's 13F filing for Q2 2018, filed 13 Aug 2018.