VanEck Associates
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VanEck Associates’s PhenixFIN PFX Stock Holding History

VanEck Associates’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
-18,112
Closed -$1.89M – 753
2017
Q4 		$1.89M Buy
18,112
+301
+2% +$34.3K 0.01% 403
2017
Q3 		$2.13M Sell
17,811
-4,639
-21% -$575K 0.01% 392
2017
Q2 		$2.87M Buy
22,450
+1,622
+8% +$221K 0.02% 351
2017
Q1 		$3.2M Buy
20,828
+4,599
+28% +$702K 0.01% 349
2016
Q4 		$2.44M Buy
16,229
+2,884
+22% +$440K 0.01% 375
2016
Q3 		$2.04M Buy
13,345
+687
+5% +$102K 0.01% 391
2016
Q2 		$1.7M Buy
12,658
+1,245
+11% +$165K 0.01% 392
2016
Q1 		$1.51M Sell
11,413
-140
-1% -$17.9K 0.01% 383
2015
Q4 		$1.74M Sell
11,553
-975
-8% -$149K 0.01% 338
2015
Q3 		$1.86M Buy
12,528
+1,067
+9% +$182K 0.01% 336
2015
Q2 		$2.04M Buy
11,461
+1,192
+12% +$219K 0.01% 353
2015
Q1 		$1.88M Sell
10,269
-244
-2% -$45.4K 0.01% 355
2014
Q4 		$1.94M Buy
10,513
+3,113
+42% +$676K 0.01% 358
2014
Q3 		$1.75M Buy
7,400
+698
+10% +$179K 0.01% 351
2014
Q2 		$1.75M Buy
6,702
+2,090
+45% +$536K 0.01% 359
2014
Q1 		$1.25M Buy
4,612
+1,720
+59% +$480K 0.01% 368
2013
Q4 		$801K Buy
+2,892
New +$808K ﹤0.01% 394

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

VanEck Associates's PFX Position: Q1 2018 in Review

VanEck Associates sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 18,112 shares — an estimated $1.89M sold.

VanEck Associates first reported a position in PFX in Q4 2013 and held it in 17 quarters. The position peaked at $3.2M in Q1 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • VanEck Associates reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • VanEck Associates sold 18,112 PhenixFIN shares in Q1 2018, an estimated $1.89M.
  • VanEck Associates first reported a position in PhenixFIN in Q4 2013 and held it in 17 quarters.
  • VanEck Associates's PhenixFIN position peaked at $3.2M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on VanEck Associates's 13F filing for Q1 2018, filed 11 May 2018.