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Trust & Fiduciary Management Services’s PhenixFIN PFX Stock Holding History

Trust & Fiduciary Management Services’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
2015
Q4 		$1.34M Sell
8,934
-145
-2% -$22.1K 1.07% 30
2015
Q3 		$1.35M Sell
9,079
-3,185
-26% -$542K 1.02% 37
2015
Q2 		$2.19M Buy
12,264
+687
+6% +$126K 1.05% 38
2015
Q1 		$2.12M Buy
+11,577
New +$2.15M 0.97% 38

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Trust & Fiduciary Management Services's PFX Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its PhenixFIN (PFX) stake by 1.6% in Q4 2015, selling an estimated $22.1K and leaving 8,934 shares worth $1.34M. The position accounts for 1.07% of the portfolio, ranked #30.

Trust & Fiduciary Management Services first reported a position in PFX in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.19M in Q2 2015. 98 funds tracked by Wall St. Rank hold PFX as of Q4 2015.

  • Trust & Fiduciary Management Services held 8,934 shares of PhenixFIN worth $1.34M as of Q4 2015.
  • Trust & Fiduciary Management Services sold 145 PhenixFIN shares in Q4 2015, an estimated $22.1K.
  • PhenixFIN made up 1.07% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #30 holding.
  • Trust & Fiduciary Management Services first reported a position in PhenixFIN in Q1 2015 and has held it in 4 quarters since.
  • Trust & Fiduciary Management Services's PhenixFIN position peaked at $2.19M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.