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MUFG Securities EMEA’s PhenixFIN PFX Stock Holding History

MUFG Securities EMEA’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
2015
Q2 		– Sell
-2,029
Closed -$371K – 129
2015
Q1 		$371K Buy
2,029
+941
+86% +$175K 0.1% 66
2014
Q4 		$201K Sell
1,088
-2,500
-70% -$543K 0.05% 77
2014
Q3 		$847K Sell
3,588
-2,500
-41% -$640K 0.13% 75
2014
Q2 		$1.59M Buy
6,088
+3,588
+144% +$920K 0.14% 59
2014
Q1 		$681K Buy
+2,500
New +$698K 0.15% 65

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MUFG Securities EMEA's PFX Position: Q2 2015 in Review

MUFG Securities EMEA sold out of PhenixFIN (PFX) in Q2 2015, closing a stake of 2,029 shares — an estimated $371K sold.

MUFG Securities EMEA first reported a position in PFX in Q1 2014 and held it in 5 quarters. The position peaked at $1.59M in Q2 2014. 92 funds tracked by Wall St. Rank hold PFX as of Q2 2015.

  • MUFG Securities EMEA reported no remaining PhenixFIN position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 2,029 PhenixFIN shares in Q2 2015, an estimated $371K.
  • MUFG Securities EMEA first reported a position in PhenixFIN in Q1 2014 and held it in 5 quarters.
  • MUFG Securities EMEA's PhenixFIN position peaked at $1.59M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.