VSR Financial Services’s PhenixFIN PFX Stock Holding History

VSR Financial Services’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 Q2	$98K	Buy	730 +190	+35%	+$25.2K	0.02%	469
2016 Q1	$71K	Buy	+540	New	+$69K	0.01%	546
2014 Q4	–	Sell	-2,815	Closed	-$665K	–	602
2014 Q3	$665K	Buy	2,815 +115	+4%	+$29.4K	0.08%	273
2014 Q2	$705K	Buy	2,700 +1,008	+60%	+$258K	0.09%	267
2014 Q1	$461K	Buy	1,692 +1,064	+169%	+$297K	0.07%	342
2013 Q4	$174K	Sell	628 -24	-4%	-$6.71K	0.03%	530
2013 Q3	$180K	Buy	+652	New	+$181K	0.03%	491

Other funds holding PFX

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

VSR Financial Services's PFX Position: Q2 2016 in Review

VSR Financial Services increased its PhenixFIN (PFX) stake by 35% in Q2 2016, buying an estimated $25.2K and bringing the position to 730 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #469.

VSR Financial Services first reported a position in PFX in Q3 2013 and has held it in 7 quarters since. The position peaked at $705K in Q2 2014. 94 funds tracked by Wall St. Rank hold PFX as of Q2 2016.

VSR Financial Services held 730 shares of PhenixFIN worth $98K as of Q2 2016.
VSR Financial Services bought 190 PhenixFIN shares in Q2 2016, an estimated $25.2K.
PhenixFIN made up 0.02% of VSR Financial Services's portfolio in Q2 2016, its #469 holding.
VSR Financial Services first reported a position in PhenixFIN in Q3 2013 and has held it in 7 quarters since.
VSR Financial Services's PhenixFIN position peaked at $705K in Q2 2014.
94 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.