BAMCO Inc’s PBF LOGISTICS LP PBFX Stock Holding History

BAMCO Inc’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
2018 Q2	–	Sell	-800,000	Closed	-$14.8M	–	374
2018 Q1	$14.8M	Hold	800,000	–	–	0.07%	185
2017 Q4	$16.8M	Hold	800,000	–	–	0.08%	185
2017 Q3	$16.8M	Hold	800,000	–	–	0.08%	179
2017 Q2	$15.6M	Hold	800,000	–	–	0.08%	185
2017 Q1	$17.2M	Hold	800,000	–	–	0.09%	173
2016 Q4	$14.6M	Sell	800,000 -70,000	-8%	-$1.32M	0.08%	177
2016 Q3	$17.2M	Hold	870,000	–	–	0.09%	172
2016 Q2	$20M	Hold	870,000	–	–	0.11%	165
2016 Q1	$16.4M	Buy	870,000 +70,000	+9%	+$1.3M	0.09%	175
2015 Q4	$17.1M	Hold	800,000	–	–	0.08%	193
2015 Q3	$13.8M	Hold	800,000	–	–	0.06%	208
2015 Q2	$19.1M	Sell	800,000 -3,800	-0.5%	-$89.9K	0.08%	209
2015 Q1	$18.3M	Sell	803,800 -29,047	-3%	-$656K	0.07%	215
2014 Q4	$17.8M	Sell	832,847 -68,800	-8%	-$1.59M	0.07%	217
2014 Q3	$22.8M	Buy	901,647 +83,600	+10%	+$2.16M	0.09%	196
2014 Q2	$22.5M	Buy	+818,047	New	+$22.5M	0.09%	193

Other funds holding PBFX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

BAMCO Inc's PBFX Position: Q2 2018 in Review

BAMCO Inc sold out of PBF LOGISTICS LP (PBFX) in Q2 2018, closing a stake of 800,000 shares — an estimated $14.8M sold.

BAMCO Inc first reported a position in PBFX in Q2 2014 and held it in 16 quarters. The position peaked at $22.8M in Q3 2014. 50 funds tracked by Wall St. Rank hold PBFX as of Q2 2018.

BAMCO Inc reported no remaining PBF LOGISTICS LP position as of Q2 2018 after selling out during the quarter.
BAMCO Inc sold 800,000 PBF LOGISTICS LP shares in Q2 2018, an estimated $14.8M.
BAMCO Inc first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 16 quarters.
BAMCO Inc's PBF LOGISTICS LP position peaked at $22.8M in Q3 2014.
50 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2018.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.