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Independent Portfolio Consultants’s PhenixFIN PFX Stock Holding History

Independent Portfolio Consultants’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
-2,785
Closed -$419K – 794
2015
Q4 		$419K Sell
2,785
-1,750
-39% -$267K 0.12% 226
2015
Q3 		$675K Buy
4,535
+122
+3% +$20.8K 0.15% 203
2015
Q2 		$786K Buy
4,413
+562
+15% +$103K 0.16% 189
2015
Q1 		$705K Buy
3,851
+95
+3% +$17.7K 0.14% 193
2014
Q4 		$694K Buy
3,756
+3,331
+784% +$723K 0.14% 204
2014
Q3 		$100K Buy
425
+67
+19% +$17.1K 0.03% 550
2014
Q2 		$94K Buy
+358
New +$91.8K 0.03% 537

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

Independent Portfolio Consultants's PFX Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of PhenixFIN (PFX) in Q1 2016, closing a stake of 2,785 shares — an estimated $419K sold.

Independent Portfolio Consultants first reported a position in PFX in Q2 2014 and held it in 7 quarters. The position peaked at $786K in Q2 2015. 87 funds tracked by Wall St. Rank hold PFX as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining PhenixFIN position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 2,785 PhenixFIN shares in Q1 2016, an estimated $419K.
  • Independent Portfolio Consultants first reported a position in PhenixFIN in Q2 2014 and held it in 7 quarters.
  • Independent Portfolio Consultants's PhenixFIN position peaked at $786K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.