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Weiss Asset Management’s PhenixFIN PFX Stock Holding History

Weiss 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
2019
Q2 		– Sell
-4,820
Closed -$300K – 394
2019
Q1 		$300K Hold
4,820
– – 0.02% 137
2018
Q4 		$256K Buy
+4,820
New +$340K 0.02% 296

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's PFX Position: Q2 2019 in Review

Weiss Asset Management sold out of PhenixFIN (PFX) in Q2 2019, closing a stake of 4,820 shares — an estimated $300K sold.

Weiss Asset Management first reported a position in PFX in Q4 2018 and held it in 2 quarters. The position peaked at $300K in Q1 2019. 60 funds tracked by Wall St. Rank hold PFX as of Q2 2019.

  • Weiss Asset Management reported no remaining PhenixFIN position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 4,820 PhenixFIN shares in Q2 2019, an estimated $300K.
  • Weiss Asset Management first reported a position in PhenixFIN in Q4 2018 and held it in 2 quarters.
  • Weiss Asset Management's PhenixFIN position peaked at $300K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.