SAM
PFX icon

Selway Asset Management’s PhenixFIN PFX Stock Holding History

Selway 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
2017
Q3 		– Sell
-7,643
Closed -$977K – 73
2017
Q2 		$977K Sell
7,643
-755
-9% -$103K 0.56% 58
2017
Q1 		$1.29M Sell
8,398
-5
-0.1% -$764 0.73% 56
2016
Q4 		$1.26M Buy
8,403
+18
+0.2% +$2.75K 0.76% 54
2016
Q3 		$1.28M Sell
8,385
-210
-2% -$31.1K 0.8% 52
2016
Q2 		$1.15M Hold
8,595
– – 0.74% 54
2016
Q1 		$1.14M Hold
8,595
– – 0.78% 52
2015
Q4 		$1.29M Sell
8,595
-4,977
-37% -$759K 0.87% 48
2015
Q3 		$2.02M Sell
13,572
-4,221
-24% -$719K 1.28% 35
2015
Q2 		$3.17M Sell
17,793
-9,625
-35% -$1.77M 1.74% 27
2015
Q1 		$5.02M Sell
27,418
-4,734
-15% -$881K 2.65% 6
2014
Q4 		$5.94M Buy
32,152
+1,453
+5% +$315K 3.2% 2
2014
Q3 		$7.25M Buy
30,699
+5,030
+20% +$1.29M 3.49% 2
2014
Q2 		$6.71M Buy
25,669
+10,483
+69% +$2.69M 3.25% 4
2014
Q1 		$4.13M Buy
15,186
+8,466
+126% +$2.36M 2.32% 13
2013
Q4 		$1.86M Hold
6,720
– – 1.01% 40
2013
Q3 		$1.85M Buy
+6,720
New +$1.87M 1.05% 40

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Selway Asset Management's PFX Position: Q3 2017 in Review

Selway Asset Management sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 7,643 shares — an estimated $977K sold.

Selway Asset Management first reported a position in PFX in Q3 2013 and held it in 16 quarters. The position peaked at $7.25M in Q3 2014. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

  • Selway Asset Management reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
  • Selway Asset Management sold 7,643 PhenixFIN shares in Q3 2017, an estimated $977K.
  • Selway Asset Management first reported a position in PhenixFIN in Q3 2013 and held it in 16 quarters.
  • Selway Asset Management's PhenixFIN position peaked at $7.25M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on Selway Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.