VAM
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Verity Asset Management’s PhenixFIN PFX Stock Holding History

Verity Asset Management’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
2016
Q1 		– Sell
-552
Closed -$83K – 98
2015
Q4 		$83K Hold
552
– – 0.1% 70
2015
Q3 		$82K Buy
+552
New +$94K 0.08% 90

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Verity Asset Management's PFX Position: Q1 2016 in Review

Verity Asset Management sold out of PhenixFIN (PFX) in Q1 2016, closing a stake of 552 shares — an estimated $83K sold.

Verity Asset Management first reported a position in PFX in Q3 2015 and held it in 2 quarters. The position peaked at $83K in Q4 2015. 87 funds tracked by Wall St. Rank hold PFX as of Q1 2016.

  • Verity Asset Management reported no remaining PhenixFIN position as of Q1 2016 after selling out during the quarter.
  • Verity Asset Management sold 552 PhenixFIN shares in Q1 2016, an estimated $83K.
  • Verity Asset Management first reported a position in PhenixFIN in Q3 2015 and held it in 2 quarters.
  • Verity Asset Management's PhenixFIN position peaked at $83K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2016.

Based on Verity Asset Management's 13F filing for Q1 2016, filed 13 May 2016.