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Metropolitan Life Insurance Company (MetLife)’s PhenixFIN PFX Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-1,942
Closed -$529K – 2801
2014
Q1 		$529K Buy
1,942
+368
+23% +$103K ﹤0.01% 1771
2013
Q4 		$436K Hold
1,574
– – ﹤0.01% 1900
2013
Q3 		$434K Buy
1,574
+174
+12% +$48.4K ﹤0.01% 1848
2013
Q2 		$380K Buy
+1,400
New +$410K ﹤0.01% 1887

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PFX Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 1,942 shares — an estimated $529K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $529K in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,942 PhenixFIN shares in Q2 2014, an estimated $529K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s PhenixFIN position peaked at $529K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.