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Parametric Portfolio Associates’s PhenixFIN PFX Stock Holding History

Parametric Portfolio 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
2015
Q1 		– Sell
-886
Closed -$164K – 3987
2014
Q4 		$164K Sell
886
-143
-14% -$31K ﹤0.01% 3831
2014
Q3 		$243K Sell
1,029
-485
-32% -$124K ﹤0.01% 3548
2014
Q2 		$395K Buy
1,514
+114
+8% +$29.2K ﹤0.01% 3361
2014
Q1 		$381K Buy
1,400
+797
+132% +$223K ﹤0.01% 3331
2013
Q4 		$167K Buy
603
+51
+9% +$14.3K ﹤0.01% 3659
2013
Q3 		$152K Sell
552
-68
-11% -$18.9K ﹤0.01% 3667
2013
Q2 		$168K Buy
+620
New +$181K ﹤0.01% 3511

Other funds holding PFX

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
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parametric Portfolio Associates's PFX Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of PhenixFIN (PFX) in Q1 2015, closing a stake of 886 shares — an estimated $164K sold.

Parametric Portfolio Associates first reported a position in PFX in Q2 2013 and held it in 7 quarters. The position peaked at $395K in Q2 2014. 92 funds tracked by Wall St. Rank hold PFX as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining PhenixFIN position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 886 PhenixFIN shares in Q1 2015, an estimated $164K.
  • Parametric Portfolio Associates first reported a position in PhenixFIN in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's PhenixFIN position peaked at $395K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.