Risk Paradigm Group’s PhenixFIN PFX Stock Holding History

Risk Paradigm Group’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
2015 Q4	–	Sell	-43	Closed	-$6.42K	–	328
2015 Q3	$6.42K	Buy	+43	New	+$7.32K	0.01%	248

Other funds holding PFX

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Risk Paradigm Group's PFX Position: Q4 2015 in Review

Risk Paradigm Group sold out of PhenixFIN (PFX) in Q4 2015, closing a stake of 43 shares — an estimated $6.42K sold.

Risk Paradigm Group first reported a position in PFX in Q3 2015 and held it in 1 quarter. The position peaked at $6.42K in Q3 2015. 98 funds tracked by Wall St. Rank hold PFX as of Q4 2015.

Risk Paradigm Group reported no remaining PhenixFIN position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 43 PhenixFIN shares in Q4 2015, an estimated $6.42K.
Risk Paradigm Group first reported a position in PhenixFIN in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's PhenixFIN position peaked at $6.42K in Q3 2015.
98 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.