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PDT Partners’s PhenixFIN PFX Stock Holding History

PDT Partners’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
Q3 		– Sell
-569
Closed -$101K – 1490
2015
Q2 		$101K Sell
569
-1,770
-76% -$325K ﹤0.01% 1297
2015
Q1 		$428K Buy
+2,339
New +$435K 0.01% 1070
2014
Q4 		– Sell
-2,212
Closed -$523K – 974
2014
Q3 		$523K Buy
+2,212
New +$566K 0.01% 924
2013
Q3 		– Sell
-1,622
Closed -$441K – 1661
2013
Q2 		$441K Buy
+1,622
New +$475K 0.01% 1117

Other funds holding PFX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PDT Partners's PFX Position: Q3 2015 in Review

PDT Partners sold out of PhenixFIN (PFX) in Q3 2015, closing a stake of 569 shares — an estimated $101K sold.

PDT Partners first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $523K in Q3 2014. 99 funds tracked by Wall St. Rank hold PFX as of Q3 2015.

  • PDT Partners reported no remaining PhenixFIN position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 569 PhenixFIN shares in Q3 2015, an estimated $101K.
  • PDT Partners first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • PDT Partners's PhenixFIN position peaked at $523K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.