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Parkwood LLC’s PhenixFIN PFX Stock Holding History

Parkwood LLC’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
2014
Q1 		– Sell
-368
Closed -$102K – 365
2013
Q4 		$102K Buy
+368
New +$103K 0.03% 456

Other funds holding PFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Parkwood LLC's PFX Position: Q1 2014 in Review

Parkwood LLC sold out of PhenixFIN (PFX) in Q1 2014, closing a stake of 368 shares — an estimated $102K sold.

Parkwood LLC first reported a position in PFX in Q4 2013 and held it in 1 quarter. The position peaked at $102K in Q4 2013. 119 funds tracked by Wall St. Rank hold PFX as of Q1 2014.

  • Parkwood LLC reported no remaining PhenixFIN position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 368 PhenixFIN shares in Q1 2014, an estimated $102K.
  • Parkwood LLC first reported a position in PhenixFIN in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's PhenixFIN position peaked at $102K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.