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Malaga Cove Capital’s PhenixFIN PFX Stock Holding History

Malaga Cove Capital’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
-860
Closed -$114K – 182
2017
Q2 		$114K Buy
860
+165
+24% +$22.4K 0.07% 114
2017
Q1 		$114K Buy
695
+45
+7% +$6.87K 0.07% 112
2016
Q4 		$127K Hold
650
– – 0.08% 107
2016
Q3 		$107K Buy
+650
New +$96.4K 0.08% 98

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

Malaga Cove Capital's PFX Position: Q3 2017 in Review

Malaga Cove Capital sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 860 shares — an estimated $114K sold.

Malaga Cove Capital first reported a position in PFX in Q3 2016 and held it in 4 quarters. The position peaked at $127K in Q4 2016. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

  • Malaga Cove Capital reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 860 PhenixFIN shares in Q3 2017, an estimated $114K.
  • Malaga Cove Capital first reported a position in PhenixFIN in Q3 2016 and held it in 4 quarters.
  • Malaga Cove Capital's PhenixFIN position peaked at $127K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.