MAA
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Mraz Amerine & Associates’s PhenixFIN PFX Stock Holding History

Mraz Amerine & Associates’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
2019
Q3 		– Sell
-1,070
Closed -$50K – 170
2019
Q2 		$50K Sell
1,070
-671
-39% -$39.2K 0.01% 163
2019
Q1 		$108K Sell
1,741
-29
-2% -$1.81K 0.03% 154
2018
Q4 		$94K Hold
1,770
– – 0.03% 146
2018
Q3 		$135K Hold
1,770
– – 0.04% 155
2018
Q2 		$123K Buy
1,770
+795
+82% +$60.5K 0.04% 157
2018
Q1 		$78K Buy
+975
New +$89.3K 0.02% 151

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mraz Amerine & Associates's PFX Position: Q3 2019 in Review

Mraz Amerine & Associates sold out of PhenixFIN (PFX) in Q3 2019, closing a stake of 1,070 shares — an estimated $50K sold.

Mraz Amerine & Associates first reported a position in PFX in Q1 2018 and held it in 6 quarters. The position peaked at $135K in Q3 2018. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

  • Mraz Amerine & Associates reported no remaining PhenixFIN position as of Q3 2019 after selling out during the quarter.
  • Mraz Amerine & Associates sold 1,070 PhenixFIN shares in Q3 2019, an estimated $50K.
  • Mraz Amerine & Associates first reported a position in PhenixFIN in Q1 2018 and held it in 6 quarters.
  • Mraz Amerine & Associates's PhenixFIN position peaked at $135K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.