Springhouse Capital Management’s PhenixFIN PFX Stock Holding History

Springhouse Capital 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 Q2	–	Sell	-6,429	Closed	-$75K	–	18
2020 Q1	$75K	Hold	6,429	–	–	0.09%	18
2019 Q4	$280K	Hold	6,429	–	–	0.27%	12
2019 Q3	$333K	Hold	6,429	–	–	0.22%	17
2019 Q2	$301K	Buy	+6,429	New	+$376K	0.17%	19

Other funds holding PFX

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AFG

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Springhouse Capital Management's PFX Position: Q2 2020 in Review

Springhouse Capital Management sold out of PhenixFIN (PFX) in Q2 2020, closing a stake of 6,429 shares — an estimated $75K sold.

Springhouse Capital Management first reported a position in PFX in Q2 2019 and held it in 4 quarters. The position peaked at $333K in Q3 2019. 42 funds tracked by Wall St. Rank hold PFX as of Q2 2020.

Springhouse Capital Management reported no remaining PhenixFIN position as of Q2 2020 after selling out during the quarter.
Springhouse Capital Management sold 6,429 PhenixFIN shares in Q2 2020, an estimated $75K.
Springhouse Capital Management first reported a position in PhenixFIN in Q2 2019 and held it in 4 quarters.
Springhouse Capital Management's PhenixFIN position peaked at $333K in Q3 2019.
42 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2020.

Based on Springhouse Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.