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Wasatch Advisors’s PhenixFIN PFX Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-1,593
Closed -$190K – 316
2017
Q3 		$190K Sell
1,593
-458
-22% -$56.8K ﹤0.01% 321
2017
Q2 		$262K Buy
+2,051
New +$279K ﹤0.01% 332
2017
Q1 		– Sell
-3,025
Closed -$454K – 364
2016
Q4 		$454K Buy
3,025
+100
+3% +$15.3K 0.01% 338
2016
Q3 		$446K Buy
+2,925
New +$434K 0.01% 337

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $15.9B AUM 53.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wasatch Advisors's PFX Position: Q4 2017 in Review

Wasatch Advisors sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 1,593 shares — an estimated $190K sold.

Wasatch Advisors first reported a position in PFX in Q3 2016 and held it in 4 quarters. The position peaked at $454K in Q4 2016. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • Wasatch Advisors reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 1,593 PhenixFIN shares in Q4 2017, an estimated $190K.
  • Wasatch Advisors first reported a position in PhenixFIN in Q3 2016 and held it in 4 quarters.
  • Wasatch Advisors's PhenixFIN position peaked at $454K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.