Loukas Stephen’s PhenixFIN PFX Stock Holding History

Loukas Stephen’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
2019 Q3	$108K	Hold	2,086	–	–	100%	1
2019 Q2	$98K	Buy	+2,086	New	+$122K	100%	1

Other funds holding PFX

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Loukas Stephen's PFX Position: Q3 2019 in Review

Loukas Stephen held its PhenixFIN (PFX) position steady in Q3 2019 at 2,086 shares worth $108K. The position accounts for 100% of the portfolio, ranked #1.

Loukas Stephen first reported a position in PFX in Q2 2019 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

Loukas Stephen held 2,086 shares of PhenixFIN worth $108K as of Q3 2019.
Loukas Stephen left its PhenixFIN share count unchanged in Q3 2019.
PhenixFIN made up 100% of Loukas Stephen's portfolio in Q3 2019, its #1 holding.
Loukas Stephen first reported a position in PhenixFIN in Q2 2019 and has held it in 2 quarters since.
56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on Loukas Stephen's 13F filing for Q3 2019, filed 25 Oct 2019.