PAG
PFX icon

Private Advisor Group’s PhenixFIN PFX Stock Holding History

Private Advisor 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
Q4 		– Sell
-761
Closed -$92K – 1343
2017
Q3 		$92K Sell
761
-142
-16% -$17.6K ﹤0.01% 1416
2017
Q2 		$115K Sell
903
-71
-7% -$9.65K ﹤0.01% 1322
2017
Q1 		$147K Buy
974
+271
+39% +$41.4K ﹤0.01% 1325
2016
Q4 		$109K Sell
703
-277
-28% -$42.3K ﹤0.01% 1213
2016
Q3 		$149K Buy
980
+116
+13% +$17.2K 0.01% 1047
2016
Q2 		$123K Sell
864
-100
-10% -$13.3K 0.01% 1046
2016
Q1 		$127K Buy
964
+148
+18% +$18.9K 0.01% 959
2015
Q4 		$123K Sell
816
-82
-9% -$12.5K 0.01% 1008
2015
Q3 		$134K Sell
898
-748
-45% -$127K 0.01% 939
2015
Q2 		$293K Sell
1,646
-199
-11% -$36.6K 0.01% 798
2015
Q1 		$338K Buy
1,845
+56
+3% +$10.4K 0.02% 692
2014
Q4 		$331K Sell
1,789
-206
-10% -$44.7K 0.02% 675
2014
Q3 		$471K Buy
1,995
+191
+11% +$48.9K 0.03% 545
2014
Q2 		$471K Buy
1,804
+64
+4% +$16.4K 0.04% 508
2014
Q1 		$474K Buy
1,740
+249
+17% +$69.5K 0.05% 428
2013
Q4 		$413K Buy
+1,491
New +$417K 0.05% 449

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

Private Advisor Group's PFX Position: Q4 2017 in Review

Private Advisor Group sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 761 shares — an estimated $92K sold.

Private Advisor Group first reported a position in PFX in Q4 2013 and held it in 16 quarters. The position peaked at $474K in Q1 2014. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • Private Advisor Group reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • Private Advisor Group sold 761 PhenixFIN shares in Q4 2017, an estimated $92K.
  • Private Advisor Group first reported a position in PhenixFIN in Q4 2013 and held it in 16 quarters.
  • Private Advisor Group's PhenixFIN position peaked at $474K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.