QT
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Quantbot Technologies’s PhenixFIN PFX Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-185
Closed -$23K – 1381
2017
Q2 		$23K Buy
+185
New +$25.1K ﹤0.01% 992
2015
Q1 		– Sell
-40
Closed -$7K – 1289
2014
Q4 		$7K Sell
40
-306
-88% -$66.4K ﹤0.01% 1023
2014
Q3 		$81K Buy
+346
New +$88.6K 0.01% 899

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantbot Technologies's PFX Position: Q3 2017 in Review

Quantbot Technologies sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 185 shares — an estimated $23K sold.

Quantbot Technologies first reported a position in PFX in Q3 2014 and held it in 3 quarters. The position peaked at $81K in Q3 2014. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

  • Quantbot Technologies reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
  • Quantbot Technologies sold 185 PhenixFIN shares in Q3 2017, an estimated $23K.
  • Quantbot Technologies first reported a position in PhenixFIN in Q3 2014 and held it in 3 quarters.
  • Quantbot Technologies's PhenixFIN position peaked at $81K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on Quantbot Technologies's 13F filing for Q3 2017, filed 7 Nov 2017.