Stevens Capital Management’s PhenixFIN PFX Stock Holding History

Stevens 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
2018 Q1	–	Sell	-650	Closed	-$68K	–	925
2017 Q4	$68K	Sell	650 -778	-54%	-$88.8K	﹤0.01%	781
2017 Q3	$170K	Buy	+1,428	New	+$177K	0.01%	781
2015 Q1	–	Sell	-1,044	Closed	-$193K	–	1172
2014 Q4	$193K	Buy	+1,044	New	+$227K	0.01%	867

Other funds holding PFX

AFG

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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 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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Stevens Capital Management's PFX Position: Q1 2018 in Review

Stevens Capital Management sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 650 shares — an estimated $68K sold.

Stevens Capital Management first reported a position in PFX in Q4 2014 and held it in 3 quarters. The position peaked at $193K in Q4 2014. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

Stevens Capital Management reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 650 PhenixFIN shares in Q1 2018, an estimated $68K.
Stevens Capital Management first reported a position in PhenixFIN in Q4 2014 and held it in 3 quarters.
Stevens Capital Management's PhenixFIN position peaked at $193K in Q4 2014.
79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.