3G Capital Partners’s PBF LOGISTICS LP PBFX Stock Holding History

3G Capital Partners’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,610	Closed	-$705K	–	79
2014 Q2	$705K	Buy	+25,610	New	+$706K	0.07%	56

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CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

3G Capital Partners's PBFX Position: Q3 2014 in Review

3G Capital Partners sold out of PBF LOGISTICS LP (PBFX) in Q3 2014, closing a stake of 25,610 shares — an estimated $705K sold.

3G Capital Partners first reported a position in PBFX in Q2 2014 and held it in 1 quarter. The position peaked at $705K in Q2 2014. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2014.

3G Capital Partners reported no remaining PBF LOGISTICS LP position as of Q3 2014 after selling out during the quarter.
3G Capital Partners sold 25,610 PBF LOGISTICS LP shares in Q3 2014, an estimated $705K.
3G Capital Partners first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 1 quarter.
3G Capital Partners's PBF LOGISTICS LP position peaked at $705K in Q2 2014.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2014.

Based on 3G Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.