Prudential Financial
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Prudential Financial’s PhenixFIN PFX Stock Holding History

Prudential Financial’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
2014
Q2 		– Sell
-934
Closed -$254K – 2448
2014
Q1 		$254K Sell
934
-680
-42% -$190K ﹤0.01% 2104
2013
Q4 		$447K Buy
+1,614
New +$451K ﹤0.01% 1994

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Prudential Financial's PFX Position: Q2 2014 in Review

Prudential Financial sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 934 shares — an estimated $254K sold.

Prudential Financial first reported a position in PFX in Q4 2013 and held it in 2 quarters. The position peaked at $447K in Q4 2013. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • Prudential Financial reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • Prudential Financial sold 934 PhenixFIN shares in Q2 2014, an estimated $254K.
  • Prudential Financial first reported a position in PhenixFIN in Q4 2013 and held it in 2 quarters.
  • Prudential Financial's PhenixFIN position peaked at $447K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on Prudential Financial's 13F filing for Q2 2014, filed 13 Aug 2014.