KF
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Krilogy Financial’s PhenixFIN PFX Stock Holding History

Krilogy Financial’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
2017
Q3 		– Sell
-67
Closed -$9K – 837
2017
Q2 		$9K Buy
67
+4
+6% +$544 ﹤0.01% 546
2017
Q1 		$9K Hold
63
– – ﹤0.01% 525
2016
Q4 		$9K Buy
63
+2
+3% +$305 ﹤0.01% 525
2016
Q3 		$9K Buy
61
+1
+2% +$148 ﹤0.01% 538
2016
Q2 		$8K Buy
60
+3
+5% +$397 ﹤0.01% 561
2016
Q1 		$8K Buy
57
+2
+4% +$256 ﹤0.01% 488
2015
Q4 		$8K Buy
55
+2
+4% +$305 0.01% 276
2015
Q3 		$8K Buy
+53
New +$9.03K ﹤0.01% 419

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Krilogy Financial's PFX Position: Q3 2017 in Review

Krilogy Financial sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 67 shares — an estimated $9K sold.

Krilogy Financial first reported a position in PFX in Q3 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2017. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

  • Krilogy Financial reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
  • Krilogy Financial sold 67 PhenixFIN shares in Q3 2017, an estimated $9K.
  • Krilogy Financial first reported a position in PhenixFIN in Q3 2015 and held it in 8 quarters.
  • Krilogy Financial's PhenixFIN position peaked at $9K in Q2 2017.
  • 91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on Krilogy Financial's 13F filing for Q3 2017, filed 15 Nov 2017.