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Oxford Asset Management’s PhenixFIN PFX Stock Holding History

Oxford Asset Management’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
2018
Q1 		– Sell
-2,536
Closed -$266K – 1830
2017
Q4 		$266K Buy
+2,536
New +$289K 0.01% 1368
2017
Q2 		– Sell
-3,156
Closed -$485K – 1651
2017
Q1 		$485K Buy
+3,156
New +$482K 0.01% 1058

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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
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
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Oxford Asset Management's PFX Position: Q1 2018 in Review

Oxford Asset Management sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 2,536 shares — an estimated $266K sold.

Oxford Asset Management first reported a position in PFX in Q1 2017 and held it in 2 quarters. The position peaked at $485K in Q1 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Oxford Asset Management reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 2,536 PhenixFIN shares in Q1 2018, an estimated $266K.
  • Oxford Asset Management first reported a position in PhenixFIN in Q1 2017 and held it in 2 quarters.
  • Oxford Asset Management's PhenixFIN position peaked at $485K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.