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Lucus Advisors’s PhenixFIN PFX Stock Holding History

Lucus Advisors’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
2018
Q1 		– Sell
-3,180
Closed -$332K – 250
2017
Q4 		$332K Buy
+3,180
New +$363K 0.48% 120
2017
Q2 		– Sell
-2,652
Closed -$408K – 237
2017
Q1 		$408K Buy
2,652
+1,585
+149% +$242K 0.38% 137
2016
Q4 		$160K Buy
+1,067
New +$163K 0.38% 19

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Lucus Advisors's PFX Position: Q1 2018 in Review

Lucus Advisors sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 3,180 shares — an estimated $332K sold.

Lucus Advisors first reported a position in PFX in Q4 2016 and held it in 3 quarters. The position peaked at $408K in Q1 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Lucus Advisors reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 3,180 PhenixFIN shares in Q1 2018, an estimated $332K.
  • Lucus Advisors first reported a position in PhenixFIN in Q4 2016 and held it in 3 quarters.
  • Lucus Advisors's PhenixFIN position peaked at $408K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.