JG
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Jefferies Group’s PhenixFIN PFX Stock Holding History

Jefferies Group’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
2014
Q3 		– Sell
-1,022
Closed -$267K – 2364
2014
Q2 		$267K Sell
1,022
-170
-14% -$43.6K ﹤0.01% 1595
2014
Q1 		$325K Buy
1,192
+291
+32% +$81.3K ﹤0.01% 1490
2013
Q4 		$250K Buy
+901
New +$252K ﹤0.01% 1476

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Jefferies Group's PFX Position: Q3 2014 in Review

Jefferies Group sold out of PhenixFIN (PFX) in Q3 2014, closing a stake of 1,022 shares — an estimated $267K sold.

Jefferies Group first reported a position in PFX in Q4 2013 and held it in 3 quarters. The position peaked at $325K in Q1 2014. 110 funds tracked by Wall St. Rank hold PFX as of Q3 2014.

  • Jefferies Group reported no remaining PhenixFIN position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 1,022 PhenixFIN shares in Q3 2014, an estimated $267K.
  • Jefferies Group first reported a position in PhenixFIN in Q4 2013 and held it in 3 quarters.
  • Jefferies Group's PhenixFIN position peaked at $325K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.