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Shikiar Asset Management’s PhenixFIN PFX Stock Holding History

Shikiar 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
2018
Q1 		– Sell
-500
Closed -$52K – 94
2017
Q4 		$52K Sell
500
-2,530
-83% -$289K 0.02% 86
2017
Q3 		$362K Sell
3,030
-20
-0.7% -$2.48K 0.16% 72
2017
Q2 		$390K Sell
3,050
-3,625
-54% -$493K 0.17% 72
2017
Q1 		$1.03M Hold
6,675
– – 0.46% 47
2016
Q4 		$1M Sell
6,675
-1,000
-13% -$153K 0.44% 46
2016
Q3 		$1.17M Buy
7,675
+3,800
+98% +$564K 0.52% 42
2016
Q2 		$519K Hold
3,875
– – 0.23% 64
2016
Q1 		$511K Sell
3,875
-7,680
-66% -$982K 0.24% 64
2015
Q4 		$1.74M Sell
11,555
-340
-3% -$51.8K 0.84% 30
2015
Q3 		$1.77M Buy
11,895
+3,120
+36% +$531K 0.91% 31
2015
Q2 		$1.56M Sell
8,775
-230
-3% -$42.3K 0.71% 35
2015
Q1 		$1.65M Sell
9,005
-245
-3% -$45.6K 0.72% 38
2014
Q4 		$1.71M Sell
9,250
-798
-8% -$173K 0.8% 36
2014
Q3 		$2.37M Sell
10,048
-1,060
-10% -$271K 1.01% 36
2014
Q2 		$2.9M Buy
11,108
+2,993
+37% +$767K 1.2% 30
2014
Q1 		$2.21M Buy
8,115
+1,640
+25% +$458K 0.97% 35
2013
Q4 		$1.79M Buy
6,475
+850
+15% +$238K 0.78% 39
2013
Q3 		$1.55M Buy
5,625
+1,535
+38% +$427K 0.77% 40
2013
Q2 		$1.11M Buy
+4,090
New +$1.2M 0.55% 48

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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Shikiar Asset Management's PFX Position: Q1 2018 in Review

Shikiar Asset Management sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 500 shares — an estimated $52K sold.

Shikiar Asset Management first reported a position in PFX in Q2 2013 and held it in 19 quarters. The position peaked at $2.9M in Q2 2014. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Shikiar Asset Management reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Shikiar Asset Management sold 500 PhenixFIN shares in Q1 2018, an estimated $52K.
  • Shikiar Asset Management first reported a position in PhenixFIN in Q2 2013 and held it in 19 quarters.
  • Shikiar Asset Management's PhenixFIN position peaked at $2.9M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Shikiar Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.