Two Sigma Investments
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Two Sigma Investments’s PhenixFIN PFX Stock Holding History

Two Sigma Investments’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
-11,336
Closed -$1.18M – 3423
2017
Q4 		$1.18M Buy
11,336
+6,467
+133% +$738K ﹤0.01% 1849
2017
Q3 		$581K Buy
4,869
+1,114
+30% +$138K ﹤0.01% 2056
2017
Q2 		$480K Sell
3,755
-17,855
-83% -$2.43M ﹤0.01% 2366
2017
Q1 		$3.32M Sell
21,610
-413
-2% -$63.1K 0.01% 1150
2016
Q4 		$3.31M Buy
22,023
+13,505
+159% +$2.06M 0.01% 1116
2016
Q3 		$1.3M Buy
8,518
+3,406
+67% +$505K ﹤0.01% 1776
2016
Q2 		$685K Buy
+5,112
New +$677K ﹤0.01% 2027
2016
Q1 		– Sell
-1,415
Closed -$213K – 3049
2015
Q4 		$213K Buy
+1,415
New +$216K ﹤0.01% 2433
2015
Q1 		– Sell
-15,975
Closed -$2.95M – 2799
2014
Q4 		$2.95M Sell
15,975
-233
-1% -$50.6K 0.02% 857
2014
Q3 		$3.83M Buy
+16,208
New +$4.15M 0.02% 689
2013
Q4 		– Sell
-4,654
Closed -$1.28M – 2325
2013
Q3 		$1.28M Buy
4,654
+2,608
+127% +$725K 0.01% 926
2013
Q2 		$556K Buy
+2,046
New +$599K ﹤0.01% 1359

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

Two Sigma Investments's PFX Position: Q1 2018 in Review

Two Sigma Investments sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 11,336 shares — an estimated $1.18M sold.

Two Sigma Investments first reported a position in PFX in Q2 2013 and held it in 12 quarters. The position peaked at $3.83M in Q3 2014. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Two Sigma Investments reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 11,336 PhenixFIN shares in Q1 2018, an estimated $1.18M.
  • Two Sigma Investments first reported a position in PhenixFIN in Q2 2013 and held it in 12 quarters.
  • Two Sigma Investments's PhenixFIN position peaked at $3.83M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.