CIMLRA
PBFX

CBRE Investment Management Listed Real Assets’s PBF LOGISTICS LP PBFX Stock Holding History

CBRE Investment Management Listed Real Assets’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
2015
Q1 		– Sell
-254,687
Closed -$5.44M – 134
2014
Q4 		$5.44M Buy
+254,687
New +$5.89M 0.04% 98

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's PBFX Position: Q1 2015 in Review

CBRE Investment Management Listed Real Assets sold out of PBF LOGISTICS LP (PBFX) in Q1 2015, closing a stake of 254,687 shares — an estimated $5.44M sold.

CBRE Investment Management Listed Real Assets first reported a position in PBFX in Q4 2014 and held it in 1 quarter. The position peaked at $5.44M in Q4 2014. 40 funds tracked by Wall St. Rank hold PBFX as of Q1 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining PBF LOGISTICS LP position as of Q1 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 254,687 PBF LOGISTICS LP shares in Q1 2015, an estimated $5.44M.
  • CBRE Investment Management Listed Real Assets first reported a position in PBF LOGISTICS LP in Q4 2014 and held it in 1 quarter.
  • CBRE Investment Management Listed Real Assets's PBF LOGISTICS LP position peaked at $5.44M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2015, filed 14 May 2015.