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Manning & Napier Group’s PhenixFIN PFX Stock Holding History

Manning & Napier 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
-2,610
Closed -$271K – 337
2017
Q4 		$271K Buy
+2,610
New +$298K ﹤0.01% 322

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
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 $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
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
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
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Manning & Napier Group's PFX Position: Q1 2018 in Review

Manning & Napier Group sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 2,610 shares — an estimated $271K sold.

Manning & Napier Group first reported a position in PFX in Q4 2017 and held it in 1 quarter. The position peaked at $271K in Q4 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Manning & Napier Group reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Manning & Napier Group sold 2,610 PhenixFIN shares in Q1 2018, an estimated $271K.
  • Manning & Napier Group first reported a position in PhenixFIN in Q4 2017 and held it in 1 quarter.
  • Manning & Napier Group's PhenixFIN position peaked at $271K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.