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Roumell Asset Management’s PhenixFIN PFX Stock Holding History

Roumell Asset Management’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
2020
Q3 		– Sell
-51,231
Closed -$784K – 17
2020
Q2 		$784K Sell
51,231
-208
-0.4% -$2.69K 1.89% 14
2020
Q1 		$598K Sell
51,439
-469
-0.9% -$15.8K 1.64% 18
2019
Q4 		$2.26M Sell
51,908
-495
-0.9% -$21.8K 5.18% 5
2019
Q3 		$2.71M Sell
52,403
-194
-0.4% -$10K 6.41% 7
2019
Q2 		$2.46M Sell
52,597
-1,029
-2% -$60.1K 5.83% 7
2019
Q1 		$3.34M Sell
53,626
-4,858
-8% -$304K 8.12% 6
2018
Q4 		$3.11M Sell
58,484
-788
-1% -$55.5K 6.43% 5
2018
Q3 		$4.53M Buy
59,272
+3,716
+7% +$274K 8.31% 3
2018
Q2 		$3.86M Sell
55,556
-187
-0.3% -$14.2K 8.58% 4
2018
Q1 		$4.44M Buy
55,743
+6,515
+13% +$597K 9.77% 2
2017
Q4 		$5.14M Buy
49,228
+27,434
+126% +$3.13M 11.01% 2
2017
Q3 		$2.6M Buy
+21,794
New +$2.7M 6.12% 7

Other funds holding PFX

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Roumell Asset Management's PFX Position: Q3 2020 in Review

Roumell Asset Management sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 51,231 shares — an estimated $784K sold.

Roumell Asset Management first reported a position in PFX in Q3 2017 and held it in 12 quarters. The position peaked at $5.14M in Q4 2017. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • Roumell Asset Management reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • Roumell Asset Management sold 51,231 PhenixFIN shares in Q3 2020, an estimated $784K.
  • Roumell Asset Management first reported a position in PhenixFIN in Q3 2017 and held it in 12 quarters.
  • Roumell Asset Management's PhenixFIN position peaked at $5.14M in Q4 2017.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Roumell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.