Macquarie Group’s PhenixFIN PFX Stock Holding History

Macquarie Group’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	-290	Closed	-$30K	–	2319
2017 Q4	$30K	Sell	290 -745	-72%	-$85K	﹤0.01%	2172
2017 Q3	$124K	Buy	+1,035	New	+$128K	﹤0.01%	1869

Other funds holding PFX

AFG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

CIM

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Macquarie Group's PFX Position: Q1 2018 in Review

Macquarie Group sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 290 shares — an estimated $30K sold.

Macquarie Group first reported a position in PFX in Q3 2017 and held it in 2 quarters. The position peaked at $124K in Q3 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

Macquarie Group reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 290 PhenixFIN shares in Q1 2018, an estimated $30K.
Macquarie Group first reported a position in PhenixFIN in Q3 2017 and held it in 2 quarters.
Macquarie Group's PhenixFIN position peaked at $124K in Q3 2017.
79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.