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JRM Investment Counsel’s PhenixFIN PFX Stock Holding History

JRM Investment Counsel’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 		– Sell
-5,785
Closed -$1.03M – 41
2015
Q2 		$1.03M Sell
5,785
-5
-0.1% -$919 0.89% 30
2015
Q1 		$1.06M Hold
5,790
– – 0.91% 29
2014
Q4 		$1.07M Buy
+5,790
New +$1.26M 0.97% 30

Other funds holding PFX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $1.32B AUM 15.59% 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

JRM Investment Counsel's PFX Position: Q3 2015 in Review

JRM Investment Counsel sold out of PhenixFIN (PFX) in Q3 2015, closing a stake of 5,785 shares — an estimated $1.03M sold.

JRM Investment Counsel first reported a position in PFX in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2014. 99 funds tracked by Wall St. Rank hold PFX as of Q3 2015.

  • JRM Investment Counsel reported no remaining PhenixFIN position as of Q3 2015 after selling out during the quarter.
  • JRM Investment Counsel sold 5,785 PhenixFIN shares in Q3 2015, an estimated $1.03M.
  • JRM Investment Counsel first reported a position in PhenixFIN in Q4 2014 and held it in 3 quarters.
  • JRM Investment Counsel's PhenixFIN position peaked at $1.07M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2015.

Based on JRM Investment Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.