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Rational Advisors’s PhenixFIN PFX Stock Holding History

Rational Advisors’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
Q4 		– Sell
-6,691
Closed -$511K – 561
2018
Q3 		$511K Sell
6,691
-11,441
-63% -$843K 0.12% 152
2018
Q2 		$1.26M Sell
18,132
-5,268
-23% -$401K 0.59% 63
2018
Q1 		$1.86M Hold
23,400
– – 0.88% 23
2017
Q4 		$2.44M Buy
+23,400
New +$2.67M 1.27% 5

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rational Advisors's PFX Position: Q4 2018 in Review

Rational Advisors sold out of PhenixFIN (PFX) in Q4 2018, closing a stake of 6,691 shares — an estimated $511K sold.

Rational Advisors first reported a position in PFX in Q4 2017 and held it in 4 quarters. The position peaked at $2.44M in Q4 2017. 60 funds tracked by Wall St. Rank hold PFX as of Q4 2018.

  • Rational Advisors reported no remaining PhenixFIN position as of Q4 2018 after selling out during the quarter.
  • Rational Advisors sold 6,691 PhenixFIN shares in Q4 2018, an estimated $511K.
  • Rational Advisors first reported a position in PhenixFIN in Q4 2017 and held it in 4 quarters.
  • Rational Advisors's PhenixFIN position peaked at $2.44M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2018.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.