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Sterling Capital Management’s PhenixFIN PFX Stock Holding History

Sterling 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
2014
Q3 		– Sell
-3,679
Closed -$960K – 931
2014
Q2 		$960K Buy
3,679
+85
+2% +$21.8K 0.01% 625
2014
Q1 		$979K Buy
+3,594
New +$1M 0.01% 611
2013
Q3 		– Sell
-1,285
Closed -$349K – 687
2013
Q2 		$349K Buy
+1,285
New +$376K ﹤0.01% 399

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Sterling Capital Management's PFX Position: Q3 2014 in Review

Sterling Capital Management sold out of PhenixFIN (PFX) in Q3 2014, closing a stake of 3,679 shares — an estimated $960K sold.

Sterling Capital Management first reported a position in PFX in Q2 2013 and held it in 3 quarters. The position peaked at $979K in Q1 2014. 110 funds tracked by Wall St. Rank hold PFX as of Q3 2014.

  • Sterling Capital Management reported no remaining PhenixFIN position as of Q3 2014 after selling out during the quarter.
  • Sterling Capital Management sold 3,679 PhenixFIN shares in Q3 2014, an estimated $960K.
  • Sterling Capital Management first reported a position in PhenixFIN in Q2 2013 and held it in 3 quarters.
  • Sterling Capital Management's PhenixFIN position peaked at $979K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.