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PineBridge Investments’s PhenixFIN PFX Stock Holding History

PineBridge Investments’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
2019
Q1 		– Sell
-1,515
Closed -$80K – 1134
2018
Q4 		$80K Buy
1,515
+97
+7% +$6.84K ﹤0.01% 905
2018
Q3 		$109K Buy
1,418
+4
+0.3% +$295 ﹤0.01% 906
2018
Q2 		$98K Sell
1,414
-194
-12% -$14.8K ﹤0.01% 930
2018
Q1 		$128K Buy
1,608
+10
+0.6% +$916 ﹤0.01% 926
2017
Q4 		$167K Sell
1,598
-29
-2% -$3.31K ﹤0.01% 916
2017
Q3 		$195K Buy
1,627
+689
+73% +$85.4K ﹤0.01% 835
2017
Q2 		$120K Sell
938
-13
-1% -$1.77K ﹤0.01% 891
2017
Q1 		$146K Buy
951
+27
+3% +$4.12K ﹤0.01% 856
2016
Q4 		$139K Buy
924
+79
+9% +$12.1K ﹤0.01% 910
2016
Q3 		$129K Sell
845
-16
-2% -$2.37K 0.01% 678
2016
Q2 		$115K Buy
861
+235
+38% +$31.1K 0.01% 713
2016
Q1 		$83K Buy
626
+60
+11% +$7.67K ﹤0.01% 777
2015
Q4 		$85K Buy
566
+303
+115% +$46.2K ﹤0.01% 810
2015
Q3 		$39K Buy
263
+9
+4% +$1.53K ﹤0.01% 987
2015
Q2 		$45K Buy
254
+8
+3% +$1.47K ﹤0.01% 972
2015
Q1 		$45K Buy
246
+8
+3% +$1.49K ﹤0.01% 1016
2014
Q4 		$44K Buy
+238
New +$51.7K ﹤0.01% 1029

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PineBridge Investments's PFX Position: Q1 2019 in Review

PineBridge Investments sold out of PhenixFIN (PFX) in Q1 2019, closing a stake of 1,515 shares — an estimated $80K sold.

PineBridge Investments first reported a position in PFX in Q4 2014 and held it in 17 quarters. The position peaked at $195K in Q3 2017. 54 funds tracked by Wall St. Rank hold PFX as of Q1 2019.

  • PineBridge Investments reported no remaining PhenixFIN position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 1,515 PhenixFIN shares in Q1 2019, an estimated $80K.
  • PineBridge Investments first reported a position in PhenixFIN in Q4 2014 and held it in 17 quarters.
  • PineBridge Investments's PhenixFIN position peaked at $195K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.