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Teachers Advisors’s PhenixFIN PFX Stock Holding History

Teachers Advisors’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
-15
Closed -$4K – 3141
2014
Q2 		$4K Sell
15
-3,275
-100% -$839K ﹤0.01% 3083
2014
Q1 		$896K Buy
3,290
+361
+12% +$101K ﹤0.01% 2089
2013
Q4 		$811K Buy
2,929
+179
+7% +$50K ﹤0.01% 2116
2013
Q3 		$758K Buy
2,750
+623
+29% +$173K ﹤0.01% 2082
2013
Q2 		$578K Buy
+2,127
New +$622K ﹤0.01% 2161

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

Teachers Advisors's PFX Position: Q3 2014 in Review

Teachers Advisors sold out of PhenixFIN (PFX) in Q3 2014, closing a stake of 15 shares — an estimated $4K sold.

Teachers Advisors first reported a position in PFX in Q2 2013 and held it in 5 quarters. The position peaked at $896K in Q1 2014. 110 funds tracked by Wall St. Rank hold PFX as of Q3 2014.

  • Teachers Advisors reported no remaining PhenixFIN position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 15 PhenixFIN shares in Q3 2014, an estimated $4K.
  • Teachers Advisors first reported a position in PhenixFIN in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's PhenixFIN position peaked at $896K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.