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Two Sigma Securities’s PhenixFIN PFX Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-1,838
Closed -$140K – 2670
2018
Q3 		$140K Buy
+1,838
New +$136K ﹤0.01% 2235

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
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

Two Sigma Securities's PFX Position: Q4 2018 in Review

Two Sigma Securities sold out of PhenixFIN (PFX) in Q4 2018, closing a stake of 1,838 shares — an estimated $140K sold.

Two Sigma Securities first reported a position in PFX in Q3 2018 and held it in 1 quarter. The position peaked at $140K in Q3 2018. 60 funds tracked by Wall St. Rank hold PFX as of Q4 2018.

  • Two Sigma Securities reported no remaining PhenixFIN position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 1,838 PhenixFIN shares in Q4 2018, an estimated $140K.
  • Two Sigma Securities first reported a position in PhenixFIN in Q3 2018 and held it in 1 quarter.
  • Two Sigma Securities's PhenixFIN position peaked at $140K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.