CSS LLC’s PBF LOGISTICS LP PBFX Stock Holding History

CSS LLC’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 Q4	–	Sell	-10,600	Closed	-$268K	–	861
2014 Q3	$268K	Buy	10,600 +100	+1%	+$2.59K	0.01%	603
2014 Q2	$289K	Buy	+10,500	New	+$289K	0.01%	571

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HFA

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

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

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

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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

CSS LLC's PBFX Position: Q4 2014 in Review

CSS LLC sold out of PBF LOGISTICS LP (PBFX) in Q4 2014, closing a stake of 10,600 shares — an estimated $268K sold.

CSS LLC first reported a position in PBFX in Q2 2014 and held it in 2 quarters. The position peaked at $289K in Q2 2014. 48 funds tracked by Wall St. Rank hold PBFX as of Q4 2014.

CSS LLC reported no remaining PBF LOGISTICS LP position as of Q4 2014 after selling out during the quarter.
CSS LLC sold 10,600 PBF LOGISTICS LP shares in Q4 2014, an estimated $268K.
CSS LLC first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 2 quarters.
CSS LLC's PBF LOGISTICS LP position peaked at $289K in Q2 2014.
48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.