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PEAK6 Group’s PhenixFIN PFX Stock Holding History

PEAK6 Group’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
2017
Q1 		– Sell
-100
Closed -$15K – 4833
2016
Q4 		$15K Buy
+100
New +$15.3K ﹤0.01% 4482
2016
Q2 		– Sell
-750
Closed -$99K – 4650
2016
Q1 		$99K Buy
+750
New +$95.9K ﹤0.01% 3601
2014
Q3 		– Sell
-200
Closed -$52K – 5052
2014
Q2 		$52K Sell
200
-340
-63% -$87.1K ﹤0.01% 4043
2014
Q1 		$147K Sell
540
-760
-58% -$212K ﹤0.01% 3660
2013
Q4 		$360K Sell
1,300
-1,910
-60% -$534K ﹤0.01% 2978
2013
Q3 		$443K Buy
3,210
+275
+9% +$76.5K ﹤0.01% 2920
2013
Q2 		$797 Buy
+2,935
New +$859K ﹤0.01% 2338

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's PFX Position: Q2 2017 in Review

PEAK6 Group sold out of PhenixFIN (PFX) in Q2 2017, closing a stake of 797 shares — an estimated $123K sold.

PEAK6 Group first reported a position in PFX in Q2 2013 and held it in 7 quarters. The position peaked at $159K in Q2 2014. 98 funds tracked by Wall St. Rank hold PFX as of Q2 2017.

  • PEAK6 Group reported no remaining PhenixFIN position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 797 PhenixFIN shares in Q2 2017, an estimated $123K.
  • PEAK6 Group first reported a position in PhenixFIN in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's PhenixFIN position peaked at $159K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.