MWNA
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Marshall Wace North America’s PhenixFIN PFX Stock Holding History

Marshall Wace North America’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
-927
Closed -$97K – 1637
2017
Q4 		$97K Buy
+927
New +$106K ﹤0.01% 1318
2017
Q2 		– Sell
-1,135
Closed -$182K – 1423
2017
Q1 		$182K Buy
+1,135
New +$173K ﹤0.01% 921

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

Marshall Wace North America's PFX Position: Q1 2018 in Review

Marshall Wace North America sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 927 shares — an estimated $97K sold.

Marshall Wace North America first reported a position in PFX in Q1 2017 and held it in 2 quarters. The position peaked at $182K in Q1 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Marshall Wace North America reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 927 PhenixFIN shares in Q1 2018, an estimated $97K.
  • Marshall Wace North America first reported a position in PhenixFIN in Q1 2017 and held it in 2 quarters.
  • Marshall Wace North America's PhenixFIN position peaked at $182K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.