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Wedbush Securities’s PhenixFIN PFX Stock Holding History

Wedbush Securities’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
-847
Closed -$127K – 871
2016
Q4 		$127K Sell
847
-171
-17% -$26.1K 0.02% 719
2016
Q3 		$155K Sell
1,018
-140
-12% -$20.8K 0.02% 714
2016
Q2 		$155K Sell
1,158
-17
-1% -$2.25K 0.03% 659
2016
Q1 		$155K Sell
1,175
-50
-4% -$6.39K 0.03% 622
2015
Q4 		$184K Sell
1,225
-46
-4% -$7.01K 0.03% 580
2015
Q3 		$189K Sell
1,271
-50
-4% -$8.51K 0.04% 549
2015
Q2 		$235K Buy
+1,321
New +$243K 0.04% 517
2015
Q1 		– Sell
-606
Closed -$112K – 770
2014
Q4 		$112K Sell
606
-82
-12% -$17.8K 0.02% 637
2014
Q3 		$163K Buy
688
+25
+4% +$6.4K 0.03% 581
2014
Q2 		$173K Buy
663
+83
+14% +$21.3K 0.03% 563
2014
Q1 		$158K Hold
580
– – 0.03% 552
2013
Q4 		$161K Buy
580
+20
+4% +$5.59K 0.04% 500
2013
Q3 		$154K Buy
560
+2
+0.4% +$556 0.04% 475
2013
Q2 		$151K Buy
+558
New +$163K 0.04% 450

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

Wedbush Securities's PFX Position: Q1 2017 in Review

Wedbush Securities sold out of PhenixFIN (PFX) in Q1 2017, closing a stake of 847 shares — an estimated $127K sold.

Wedbush Securities first reported a position in PFX in Q2 2013 and held it in 14 quarters. The position peaked at $235K in Q2 2015. 101 funds tracked by Wall St. Rank hold PFX as of Q1 2017.

  • Wedbush Securities reported no remaining PhenixFIN position as of Q1 2017 after selling out during the quarter.
  • Wedbush Securities sold 847 PhenixFIN shares in Q1 2017, an estimated $127K.
  • Wedbush Securities first reported a position in PhenixFIN in Q2 2013 and held it in 14 quarters.
  • Wedbush Securities's PhenixFIN position peaked at $235K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2017.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.