Wolverine Trading
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Wolverine Trading’s PhenixFIN PFX Stock Holding History

Wolverine Trading’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
2018
Q4 		– Sell
-1,250
Closed -$95K – 5120
2018
Q3 		$95K Buy
1,250
+467
+60% +$34.4K ﹤0.01% 4561
2018
Q2 		$62K Hold
783
– – ﹤0.01% 4857
2018
Q1 		$62K Buy
783
+144
+23% +$13.2K ﹤0.01% 4857
2017
Q4 		$67K Buy
639
+38
+6% +$4.33K ﹤0.01% 4555
2017
Q3 		$72K Buy
+601
New +$74.5K ﹤0.01% 4161
2016
Q3 		– Sell
-622
Closed -$82K – 4985
2016
Q2 		$82K Buy
+622
New +$82.4K ﹤0.01% 3696

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wolverine Trading's PFX Position: Q4 2018 in Review

Wolverine Trading sold out of PhenixFIN (PFX) in Q4 2018, closing a stake of 1,250 shares — an estimated $95K sold.

Wolverine Trading first reported a position in PFX in Q2 2016 and held it in 6 quarters. The position peaked at $95K in Q3 2018. 60 funds tracked by Wall St. Rank hold PFX as of Q4 2018.

  • Wolverine Trading reported no remaining PhenixFIN position as of Q4 2018 after selling out during the quarter.
  • Wolverine Trading sold 1,250 PhenixFIN shares in Q4 2018, an estimated $95K.
  • Wolverine Trading first reported a position in PhenixFIN in Q2 2016 and held it in 6 quarters.
  • Wolverine Trading's PhenixFIN position peaked at $95K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.