RQS
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Ramsey Quantitative Systems’s PhenixFIN PFX Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-375
Closed -$30K – 398
2018
Q1 		$30K Sell
375
-103
-22% -$9.44K 0.03% 329
2017
Q4 		$50K Buy
+478
New +$54.5K 0.05% 296

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
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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ramsey Quantitative Systems's PFX Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of PhenixFIN (PFX) in Q2 2018, closing a stake of 375 shares — an estimated $30K sold.

Ramsey Quantitative Systems first reported a position in PFX in Q4 2017 and held it in 2 quarters. The position peaked at $50K in Q4 2017. 71 funds tracked by Wall St. Rank hold PFX as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining PhenixFIN position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 375 PhenixFIN shares in Q2 2018, an estimated $30K.
  • Ramsey Quantitative Systems first reported a position in PhenixFIN in Q4 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's PhenixFIN position peaked at $50K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.