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IFC Holdings’s PhenixFIN PFX Stock Holding History

IFC Holdings’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
Q1 		– Sell
-1,976
Closed -$204K – 311
2017
Q4 		$204K Hold
1,976
– – 0.01% 465
2017
Q3 		$234K Buy
1,976
+223
+13% +$27.6K 0.02% 444
2017
Q2 		$222K Buy
1,753
+765
+77% +$104K 0.02% 437
2017
Q1 		$153K Buy
+988
New +$151K 0.01% 445

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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 $2.29B AUM 0.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

IFC Holdings's PFX Position: Q1 2018 in Review

IFC Holdings sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 1,976 shares — an estimated $204K sold.

IFC Holdings first reported a position in PFX in Q1 2017 and held it in 4 quarters. The position peaked at $234K in Q3 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • IFC Holdings reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 1,976 PhenixFIN shares in Q1 2018, an estimated $204K.
  • IFC Holdings first reported a position in PhenixFIN in Q1 2017 and held it in 4 quarters.
  • IFC Holdings's PhenixFIN position peaked at $234K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.