RhumbLine Advisers
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RhumbLine Advisers’s PhenixFIN PFX Stock Holding History

RhumbLine Advisers’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
-2,257
Closed -$614K – 3058
2014
Q1 		$614K Sell
2,257
-21
-0.9% -$5.87K ﹤0.01% 2086
2013
Q4 		$631K Buy
2,278
+158
+7% +$44.2K ﹤0.01% 2109
2013
Q3 		$585K Buy
2,120
+109
+5% +$30.3K ﹤0.01% 2115
2013
Q2 		$546K Buy
+2,011
New +$588K ﹤0.01% 2184

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

RhumbLine Advisers's PFX Position: Q2 2014 in Review

RhumbLine Advisers sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 2,257 shares — an estimated $614K sold.

RhumbLine Advisers first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $631K in Q4 2013. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • RhumbLine Advisers reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 2,257 PhenixFIN shares in Q2 2014, an estimated $614K.
  • RhumbLine Advisers first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's PhenixFIN position peaked at $631K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.