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Northeast Financial Consultants’s PhenixFIN PFX Stock Holding History

Northeast Financial Consultants’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
2016
Q4 		– Sell
-1,250
Closed -$191K – 154
2016
Q3 		$191K Hold
1,250
– – 0.08% 148
2016
Q2 		$167K Hold
1,250
– – 0.07% 142
2016
Q1 		$165K Hold
1,250
– – 0.09% 129
2015
Q4 		$188K Sell
1,250
-346
-22% -$52.8K 0.1% 124
2015
Q3 		$237K Sell
1,596
-1,150
-42% -$196K 0.12% 115
2015
Q2 		$489K Hold
2,746
– – 0.22% 85
2015
Q1 		$503K Sell
2,746
-405
-13% -$75.3K 0.23% 82
2014
Q4 		$582K Buy
3,151
+327
+12% +$71K 0.31% 68
2014
Q3 		$667K Buy
2,824
+1,874
+197% +$480K 0.37% 59
2014
Q2 		$248K Buy
+950
New +$243K 0.14% 105

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
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Northeast Financial Consultants's PFX Position: Q4 2016 in Review

Northeast Financial Consultants sold out of PhenixFIN (PFX) in Q4 2016, closing a stake of 1,250 shares — an estimated $191K sold.

Northeast Financial Consultants first reported a position in PFX in Q2 2014 and held it in 10 quarters. The position peaked at $667K in Q3 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q4 2016.

  • Northeast Financial Consultants reported no remaining PhenixFIN position as of Q4 2016 after selling out during the quarter.
  • Northeast Financial Consultants sold 1,250 PhenixFIN shares in Q4 2016, an estimated $191K.
  • Northeast Financial Consultants first reported a position in PhenixFIN in Q2 2014 and held it in 10 quarters.
  • Northeast Financial Consultants's PhenixFIN position peaked at $667K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2016.

Based on Northeast Financial Consultants's 13F filing for Q4 2016, filed 23 Jan 2017.