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Penserra Capital Management’s PhenixFIN PFX Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-35
Closed -$4K – 531
2017
Q3 		$4K Sell
35
-8
-19% -$992 ﹤0.01% 484
2017
Q2 		$5K Buy
43
+4
+10% +$544 ﹤0.01% 474
2017
Q1 		$5K Sell
39
-5
-11% -$764 ﹤0.01% 500
2016
Q4 		$6K Buy
44
+5
+13% +$763 ﹤0.01% 832
2016
Q3 		$6K Buy
39
+10
+34% +$1.48K ﹤0.01% 859
2016
Q2 		$4K Hold
29
– – ﹤0.01% 894
2016
Q1 		$3 Sell
29
-5
-15% -$639 ﹤0.01% 911
2015
Q4 		$5K Buy
+34
New +$5.18K ﹤0.01% 826

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Penserra Capital Management's PFX Position: Q4 2017 in Review

Penserra Capital Management sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 35 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in PFX in Q4 2015 and held it in 8 quarters. The position peaked at $6K in Q4 2016. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • Penserra Capital Management reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 35 PhenixFIN shares in Q4 2017, an estimated $4K.
  • Penserra Capital Management first reported a position in PhenixFIN in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's PhenixFIN position peaked at $6K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.