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Texas Yale Capital Corp’s PhenixFIN PFX Stock Holding History

Texas Yale Capital Corp’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
2016
Q4 		– Sell
-670
Closed -$102K – 442
2016
Q3 		$102K Hold
670
– – 0.01% 435
2016
Q2 		$90K Sell
670
-143
-18% -$18.9K 0.01% 438
2016
Q1 		$107K Sell
813
-57
-7% -$7.29K 0.01% 434
2015
Q4 		$131K Sell
870
-4,115
-83% -$627K 0.01% 431
2015
Q3 		$742K Sell
4,985
-1,089
-18% -$185K 0.07% 238
2015
Q2 		$1.08M Sell
6,074
-45
-0.7% -$8.27K 0.09% 188
2015
Q1 		$1.12M Buy
6,119
+4,567
+294% +$849K 0.09% 191
2014
Q4 		$287K Sell
1,552
-2,236
-59% -$485K 0.02% 400
2014
Q3 		$895K Buy
+3,788
New +$970K 0.08% 177

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Texas Yale Capital Corp's PFX Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of PhenixFIN (PFX) in Q4 2016, closing a stake of 670 shares — an estimated $102K sold.

Texas Yale Capital Corp first reported a position in PFX in Q3 2014 and held it in 9 quarters. The position peaked at $1.12M in Q1 2015. 106 funds tracked by Wall St. Rank hold PFX as of Q4 2016.

  • Texas Yale Capital Corp reported no remaining PhenixFIN position as of Q4 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 670 PhenixFIN shares in Q4 2016, an estimated $102K.
  • Texas Yale Capital Corp first reported a position in PhenixFIN in Q3 2014 and held it in 9 quarters.
  • Texas Yale Capital Corp's PhenixFIN position peaked at $1.12M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.