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Trexquant Investment’s PhenixFIN PFX Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-2,047
Closed -$214K – 1307
2017
Q4 		$214K Buy
2,047
+1,478
+260% +$169K 0.02% 909
2017
Q3 		$68K Buy
+569
New +$70.5K 0.02% 725
2017
Q1 		– Sell
-2,134
Closed -$320K – 1260
2016
Q4 		$320K Buy
+2,134
New +$326K 0.05% 620

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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Trexquant Investment's PFX Position: Q1 2018 in Review

Trexquant Investment sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 2,047 shares — an estimated $214K sold.

Trexquant Investment first reported a position in PFX in Q4 2016 and held it in 3 quarters. The position peaked at $320K in Q4 2016. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Trexquant Investment reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 2,047 PhenixFIN shares in Q1 2018, an estimated $214K.
  • Trexquant Investment first reported a position in PhenixFIN in Q4 2016 and held it in 3 quarters.
  • Trexquant Investment's PhenixFIN position peaked at $320K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.