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Magnetar Financial’s PhenixFIN PFX Stock Holding History

Magnetar 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
-914
Closed -$117K – 873
2017
Q2 		$117K Sell
914
-247
-21% -$33.6K ﹤0.01% 761
2017
Q1 		$179K Buy
+1,161
New +$177K ﹤0.01% 672
2016
Q4 		– Sell
-572
Closed -$87K – 295
2016
Q3 		$87K Buy
+572
New +$84.8K ﹤0.01% 534

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

Magnetar Financial's PFX Position: Q3 2017 in Review

Magnetar Financial sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 914 shares — an estimated $117K sold.

Magnetar Financial first reported a position in PFX in Q3 2016 and held it in 3 quarters. The position peaked at $179K in Q1 2017. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

  • Magnetar Financial reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 914 PhenixFIN shares in Q3 2017, an estimated $117K.
  • Magnetar Financial first reported a position in PhenixFIN in Q3 2016 and held it in 3 quarters.
  • Magnetar Financial's PhenixFIN position peaked at $179K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.