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Summitry LLC’s PhenixFIN PFX Stock Holding History

Summitry LLC’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
Q2 		– Sell
-580
Closed -$158K – 71
2014
Q1 		$158K Buy
+580
New +$162K 0.02% 72

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 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 $163M AUM 68.53% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Summitry LLC's PFX Position: Q2 2014 in Review

Summitry LLC sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 580 shares — an estimated $158K sold.

Summitry LLC first reported a position in PFX in Q1 2014 and held it in 1 quarter. The position peaked at $158K in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • Summitry LLC reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • Summitry LLC sold 580 PhenixFIN shares in Q2 2014, an estimated $158K.
  • Summitry LLC first reported a position in PhenixFIN in Q1 2014 and held it in 1 quarter.
  • Summitry LLC's PhenixFIN position peaked at $158K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on Summitry LLC's 13F filing for Q2 2014, filed 28 Jul 2014.