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Managed Account Advisors’s PhenixFIN PFX Stock Holding History

Managed Account 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
2015
Q1 		– Sell
-128
Closed -$24K – 3043
2014
Q4 		$24K Sell
128
-62
-33% -$13.5K ﹤0.01% 2527
2014
Q3 		$45K Buy
190
+2
+1% +$512 ﹤0.01% 2435
2014
Q2 		$49K Sell
188
-25
-12% -$6.41K ﹤0.01% 2402
2014
Q1 		$58K Buy
213
+29
+16% +$8.1K ﹤0.01% 2357
2013
Q4 		$51K Buy
184
+5
+3% +$1.4K ﹤0.01% 2359
2013
Q3 		$49K Buy
179
+25
+16% +$6.95K ﹤0.01% 2293
2013
Q2 		$42K Buy
+154
New +$45.1K ﹤0.01% 2297

Other funds holding PFX

Invesco
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
UBS Group
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Managed Account Advisors's PFX Position: Q1 2015 in Review

Managed Account Advisors sold out of PhenixFIN (PFX) in Q1 2015, closing a stake of 128 shares — an estimated $24K sold.

Managed Account Advisors first reported a position in PFX in Q2 2013 and held it in 7 quarters. The position peaked at $58K in Q1 2014. 92 funds tracked by Wall St. Rank hold PFX as of Q1 2015.

  • Managed Account Advisors reported no remaining PhenixFIN position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 128 PhenixFIN shares in Q1 2015, an estimated $24K.
  • Managed Account Advisors first reported a position in PhenixFIN in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's PhenixFIN position peaked at $58K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.