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TFS Capital’s PhenixFIN PFX Stock Holding History

TFS Capital’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
-549
Closed -$84K – 859
2016
Q3 		$84K Buy
+549
New +$81.4K 0.02% 675
2016
Q2 		– Sell
-853
Closed -$113K – 1135
2016
Q1 		$113K Buy
+853
New +$109K 0.02% 869
2015
Q4 		– Sell
-1,567
Closed -$233K – 866
2015
Q3 		$233K Buy
+1,567
New +$267K 0.02% 714
2015
Q1 		– Sell
-952
Closed -$176K – 1090
2014
Q4 		$176K Sell
952
-177
-16% -$38.4K 0.02% 836
2014
Q3 		$267K Buy
+1,129
New +$289K 0.02% 786

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

TFS Capital's PFX Position: Q4 2016 in Review

TFS Capital sold out of PhenixFIN (PFX) in Q4 2016, closing a stake of 549 shares — an estimated $84K sold.

TFS Capital first reported a position in PFX in Q3 2014 and held it in 5 quarters. The position peaked at $267K in Q3 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q4 2016.

  • TFS Capital reported no remaining PhenixFIN position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 549 PhenixFIN shares in Q4 2016, an estimated $84K.
  • TFS Capital first reported a position in PhenixFIN in Q3 2014 and held it in 5 quarters.
  • TFS Capital's PhenixFIN position peaked at $267K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.