Arrowgrass Capital Partners (US)’s PBF LOGISTICS LP PBFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-175,000
Closed -$3.3M 457
2016
Q1
$3.3M Buy
+175,000
New +$3.24M 0.04% 227

Other funds holding PBFX

Arrowgrass Capital Partners (US)'s PBFX Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of PBF LOGISTICS LP (PBFX) in Q2 2016, closing a stake of 175,000 shares — an estimated $3.3M sold.

Arrowgrass Capital Partners (US) first reported a position in PBFX in Q1 2016 and held it in 1 quarter. The position peaked at $3.3M in Q1 2016. 46 funds tracked by Wall St. Rank hold PBFX as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining PBF LOGISTICS LP position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 175,000 PBF LOGISTICS LP shares in Q2 2016, an estimated $3.3M.
  • Arrowgrass Capital Partners (US) first reported a position in PBF LOGISTICS LP in Q1 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s PBF LOGISTICS LP position peaked at $3.3M in Q1 2016.
  • 46 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.