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Menta Capital’s PhenixFIN PFX Stock Holding History

Menta 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
2014
Q4 		– Sell
-8,630
Closed -$2.04M – 720
2014
Q3 		$2.04M Buy
+8,630
New +$2.21M 0.33% 87
2014
Q2 		– Sell
-1,220
Closed -$332K – 571
2014
Q1 		$332K Buy
+1,220
New +$341K 0.1% 255

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Menta Capital's PFX Position: Q4 2014 in Review

Menta Capital sold out of PhenixFIN (PFX) in Q4 2014, closing a stake of 8,630 shares — an estimated $2.04M sold.

Menta Capital first reported a position in PFX in Q1 2014 and held it in 2 quarters. The position peaked at $2.04M in Q3 2014. 105 funds tracked by Wall St. Rank hold PFX as of Q4 2014.

  • Menta Capital reported no remaining PhenixFIN position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 8,630 PhenixFIN shares in Q4 2014, an estimated $2.04M.
  • Menta Capital first reported a position in PhenixFIN in Q1 2014 and held it in 2 quarters.
  • Menta Capital's PhenixFIN position peaked at $2.04M in Q3 2014.
  • 105 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.