DS
PBFX

DRW Securities’s PBF LOGISTICS LP PBFX Stock Holding History

DRW Securities’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
-56,998
Closed -$1.22M – 156
2014
Q4 		$1.22M Buy
56,998
+25,203
+79% +$583K 0.14% 51
2014
Q3 		$805K Buy
+31,795
New +$823K 0.07% 34

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 15.1% 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

DRW Securities's PBFX Position: Q1 2015 in Review

DRW Securities sold out of PBF LOGISTICS LP (PBFX) in Q1 2015, closing a stake of 56,998 shares — an estimated $1.22M sold.

DRW Securities first reported a position in PBFX in Q3 2014 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 40 funds tracked by Wall St. Rank hold PBFX as of Q1 2015.

  • DRW Securities reported no remaining PBF LOGISTICS LP position as of Q1 2015 after selling out during the quarter.
  • DRW Securities sold 56,998 PBF LOGISTICS LP shares in Q1 2015, an estimated $1.22M.
  • DRW Securities first reported a position in PBF LOGISTICS LP in Q3 2014 and held it in 2 quarters.
  • DRW Securities's PBF LOGISTICS LP position peaked at $1.22M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.