Panagora Asset Management’s PhenixFIN PFX Stock Holding History

Panagora 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	-98	Closed	-$10K	–	2379
2017 Q4	$10K	Hold	98	–	–	﹤0.01%	2225
2017 Q3	$12K	Hold	98	–	–	﹤0.01%	2227
2017 Q2	$13K	Hold	98	–	–	﹤0.01%	2346
2017 Q1	$15K	Hold	98	–	–	﹤0.01%	2226
2016 Q4	$15K	Hold	98	–	–	﹤0.01%	2264
2016 Q3	$15K	Hold	98	–	–	﹤0.01%	2301
2016 Q2	$13K	Hold	98	–	–	﹤0.01%	2210
2016 Q1	$13K	Hold	98	–	–	﹤0.01%	2187
2015 Q4	$15K	Hold	98	–	–	﹤0.01%	2180
2015 Q3	$15K	Sell	98 -220	-69%	-$37.5K	﹤0.01%	2181
2015 Q2	$57K	Hold	318	–	–	﹤0.01%	2109
2015 Q1	$58K	Sell	318 -99	-24%	-$18.4K	﹤0.01%	2059
2014 Q4	$77K	Hold	417	–	–	﹤0.01%	1926
2014 Q3	$99K	Sell	417 -183	-31%	-$46.8K	﹤0.01%	1869
2014 Q2	$157K	Hold	600	–	–	﹤0.01%	1795
2014 Q1	$163K	Hold	600	–	–	﹤0.01%	1800
2013 Q4	$166K	Hold	600	–	–	﹤0.01%	1726
2013 Q3	$165K	Hold	600	–	–	﹤0.01%	1729
2013 Q2	$163K	Buy	+600	New	+$176K	﹤0.01%	1709

Other funds holding PFX

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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 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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Panagora Asset Management sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 98 shares — an estimated $10K sold.

Panagora Asset Management first reported a position in PFX in Q2 2013 and held it in 19 quarters. The position peaked at $166K in Q4 2013. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

Panagora Asset Management reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
Panagora Asset Management sold 98 PhenixFIN shares in Q1 2018, an estimated $10K.
Panagora Asset Management first reported a position in PhenixFIN in Q2 2013 and held it in 19 quarters.
Panagora Asset Management's PhenixFIN position peaked at $166K in Q4 2013.
79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

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