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Summit Securities Group’s PhenixFIN PFX Stock Holding History

Summit Securities Group’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
2015
Q3 		– Sell
-68
Closed -$12K – 479
2015
Q2 		$12K Buy
+68
New +$12.5K 0.01% 361

Other funds holding PFX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Summit Securities Group's PFX Position: Q3 2015 in Review

Summit Securities Group sold out of PhenixFIN (PFX) in Q3 2015, closing a stake of 68 shares — an estimated $12K sold.

Summit Securities Group first reported a position in PFX in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 99 funds tracked by Wall St. Rank hold PFX as of Q3 2015.

  • Summit Securities Group reported no remaining PhenixFIN position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 68 PhenixFIN shares in Q3 2015, an estimated $12K.
  • Summit Securities Group first reported a position in PhenixFIN in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's PhenixFIN position peaked at $12K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.