KCM
PFX icon

Kennedy Capital Management’s PhenixFIN PFX Stock Holding History

Kennedy Capital Management’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
Q4 		– Sell
-5,574
Closed -$1.32M – 778
2014
Q3 		$1.32M Sell
5,574
-3,437
-38% -$880K 0.03% 626
2014
Q2 		$2.35M Buy
9,011
+21
+0.2% +$5.38K 0.04% 523
2014
Q1 		$2.45M Sell
8,990
-15,721
-64% -$4.39M 0.05% 503
2013
Q4 		$6.84M Buy
24,711
+522
+2% +$146K 0.13% 305
2013
Q3 		$6.67M Buy
24,189
+2,468
+11% +$686K 0.13% 291
2013
Q2 		$5.9M Buy
+21,721
New +$6.36M 0.12% 321

Other funds holding PFX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Kennedy Capital Management's PFX Position: Q4 2014 in Review

Kennedy Capital Management sold out of PhenixFIN (PFX) in Q4 2014, closing a stake of 5,574 shares — an estimated $1.32M sold.

Kennedy Capital Management first reported a position in PFX in Q2 2013 and held it in 6 quarters. The position peaked at $6.84M in Q4 2013. 105 funds tracked by Wall St. Rank hold PFX as of Q4 2014.

  • Kennedy Capital Management reported no remaining PhenixFIN position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 5,574 PhenixFIN shares in Q4 2014, an estimated $1.32M.
  • Kennedy Capital Management first reported a position in PhenixFIN in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's PhenixFIN position peaked at $6.84M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.