VKH
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Virtu KCG Holdings’s PhenixFIN PFX Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-1,244
Closed -$187K – 3589
2016
Q4 		$187K Buy
+1,244
New +$190K ﹤0.01% 2638
2016
Q1 		– Sell
-3,136
Closed -$472K – 3459
2015
Q4 		$472K Buy
3,136
+2,410
+332% +$367K 0.01% 1607
2015
Q3 		$108K Buy
726
+110
+18% +$18.7K ﹤0.01% 2807
2015
Q2 		$110K Sell
616
-402
-39% -$73.9K ﹤0.01% 2874
2015
Q1 		$186K Sell
1,018
-1,535
-60% -$286K ﹤0.01% 2439
2014
Q4 		$472K Buy
+2,553
New +$554K 0.01% 1766
2014
Q1 		– Sell
-2,770
Closed -$767K – 3941
2013
Q4 		$767K Buy
+2,770
New +$774K 0.01% 1490

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu KCG Holdings's PFX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of PhenixFIN (PFX) in Q1 2017, closing a stake of 1,244 shares — an estimated $187K sold.

Virtu KCG Holdings first reported a position in PFX in Q4 2013 and held it in 7 quarters. The position peaked at $767K in Q4 2013. 101 funds tracked by Wall St. Rank hold PFX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining PhenixFIN position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,244 PhenixFIN shares in Q1 2017, an estimated $187K.
  • Virtu KCG Holdings first reported a position in PhenixFIN in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's PhenixFIN position peaked at $767K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.