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Spot Trading’s PhenixFIN PFX Stock Holding History

Spot Trading’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
Q2 		– Sell
-640
Closed -$98K – 3360
2017
Q1 		$98K Hold
640
– – ﹤0.01% 2264
2016
Q4 		$96K Buy
+640
New +$97.7K ﹤0.01% 2223

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's PFX Position: Q1 2016 in Review

Spot Trading sold out of PhenixFIN (PFX) in Q1 2016, closing a stake of 314 shares — an estimated $47K sold.

Spot Trading first reported a position in PFX in Q4 2015 and held it in 1 quarter. The position peaked at $47K in Q4 2015. 87 funds tracked by Wall St. Rank hold PFX as of Q1 2016.

  • Spot Trading reported no remaining PhenixFIN position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 314 PhenixFIN shares in Q1 2016, an estimated $47K.
  • Spot Trading first reported a position in PhenixFIN in Q4 2015 and held it in 1 quarter.
  • Spot Trading's PhenixFIN position peaked at $47K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.