Winslow Evans & Crocker’s PhenixFIN PFX Stock Holding History

Winslow Evans & Crocker’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 Q3	–	Sell	-167	Closed	-$8K	–	1165
2019 Q2	$8K	Sell	167 -9	-5%	-$526	﹤0.01%	887
2019 Q1	$12K	Hold	176	–	–	﹤0.01%	780
2018 Q4	$10K	Hold	176	–	–	﹤0.01%	777
2018 Q3	$14K	Sell	176 -13	-7%	-$958	﹤0.01%	742
2018 Q2	$14K	Hold	189	–	–	﹤0.01%	745
2018 Q1	$15.1K	Sell	189 -16	-8%	-$1.47K	﹤0.01%	707
2017 Q4	$21.4K	Sell	205 -30	-13%	-$3.42K	0.01%	644
2017 Q3	$28.1K	Sell	235 -22	-9%	-$2.73K	0.01%	589
2017 Q2	$32.8K	Hold	257	–	–	0.01%	650
2017 Q1	$39.5K	Hold	257	–	–	0.01%	587
2016 Q4	$38.5K	Hold	257	–	–	0.01%	593
2016 Q3	$39.1K	Hold	257	–	–	0.01%	593
2016 Q2	$34.4K	Sell	257 -14	-5%	-$1.85K	0.01%	600
2016 Q1	$35.7K	Sell	271 -370	-58%	-$47.3K	0.01%	572
2015 Q4	$96.4K	Sell	641 -32	-5%	-$4.88K	0.03%	406
2015 Q3	$100K	Sell	673 -15	-2%	-$2.55K	0.03%	388
2015 Q2	$123K	Sell	688 -51	-7%	-$9.38K	0.03%	388
2015 Q1	$135K	Buy	+739	New	+$137K	0.04%	364

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Winslow Evans & Crocker's PFX Position: Q3 2019 in Review

Winslow Evans & Crocker sold out of PhenixFIN (PFX) in Q3 2019, closing a stake of 167 shares — an estimated $8K sold.

Winslow Evans & Crocker first reported a position in PFX in Q1 2015 and held it in 18 quarters. The position peaked at $135K in Q1 2015. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

Winslow Evans & Crocker reported no remaining PhenixFIN position as of Q3 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 167 PhenixFIN shares in Q3 2019, an estimated $8K.
Winslow Evans & Crocker first reported a position in PhenixFIN in Q1 2015 and held it in 18 quarters.
Winslow Evans & Crocker's PhenixFIN position peaked at $135K in Q1 2015.
56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on Winslow Evans & Crocker's 13F filing for Q3 2019, filed 16 Oct 2019.