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Putnam Investments’s PhenixFIN PFX Stock Holding History

Putnam 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
2017
Q2 		– Sell
-40,320
Closed -$6.2M – 1244
2017
Q1 		$6.2M Buy
40,320
+13,322
+49% +$2.03M 0.01% 515
2016
Q4 		$4.05M Buy
26,998
+21,755
+415% +$3.32M 0.01% 655
2016
Q3 		$800K Sell
5,243
-5,114
-49% -$759K ﹤0.01% 1059
2016
Q2 		$1.39M Buy
10,357
+5,054
+95% +$670K ﹤0.01% 1037
2016
Q1 		$700K Buy
5,303
+76
+1% +$9.71K ﹤0.01% 1179
2015
Q4 		$786K Buy
5,227
+130
+3% +$19.8K ﹤0.01% 1206
2015
Q3 		$759K Buy
5,097
+210
+4% +$35.8K ﹤0.01% 1233
2015
Q2 		$871K Buy
+4,887
New +$898K ﹤0.01% 1247
2014
Q2 		– Sell
-24,986
Closed -$6.8M – 1503
2014
Q1 		$6.8M Buy
24,986
+5,466
+28% +$1.53M 0.02% 631
2013
Q4 		$5.41M Buy
19,520
+725
+4% +$203K 0.01% 714
2013
Q3 		$5.18M Buy
+18,795
New +$5.23M 0.01% 698

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

Putnam Investments's PFX Position: Q2 2017 in Review

Putnam Investments sold out of PhenixFIN (PFX) in Q2 2017, closing a stake of 40,320 shares — an estimated $6.2M sold.

Putnam Investments first reported a position in PFX in Q3 2013 and held it in 11 quarters. The position peaked at $6.8M in Q1 2014. 98 funds tracked by Wall St. Rank hold PFX as of Q2 2017.

  • Putnam Investments reported no remaining PhenixFIN position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 40,320 PhenixFIN shares in Q2 2017, an estimated $6.2M.
  • Putnam Investments first reported a position in PhenixFIN in Q3 2013 and held it in 11 quarters.
  • Putnam Investments's PhenixFIN position peaked at $6.8M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.