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Hurley Capital’s PhenixFIN PFX Stock Holding History

Hurley Capital’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
Q3 		$3.5M Buy
20,129
+1,090
+6% +$186K 4.07% 13
2015
Q2 		$3.39M Buy
19,039
+12,816
+206% +$2.36M 4.12% 11
2015
Q1 		$1.1M Buy
6,223
+2,717
+77% +$505K 1.45% 13
2014
Q4 		$648K Buy
+3,506
New +$761K 0.9% 14

Other funds holding PFX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Hurley Capital's PFX Position: Q3 2015 in Review

Hurley Capital increased its PhenixFIN (PFX) stake by 5.7% in Q3 2015, buying an estimated $186K and bringing the position to 20,129 shares worth $3.5M. The position accounts for 4.07% of the portfolio, ranked #13.

Hurley Capital first reported a position in PFX in Q4 2014 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold PFX as of Q3 2015.

  • Hurley Capital held 20,129 shares of PhenixFIN worth $3.5M as of Q3 2015.
  • Hurley Capital bought 1,090 PhenixFIN shares in Q3 2015, an estimated $186K.
  • PhenixFIN made up 4.07% of Hurley Capital's portfolio in Q3 2015, its #13 holding.
  • Hurley Capital first reported a position in PhenixFIN in Q4 2014 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2015.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.