GOCM
PBFX

Green Owl Capital Management’s PBF LOGISTICS LP PBFX Stock Holding History

Green Owl Capital Management’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
2016
Q2 		– Sell
-54,113
Closed -$1.8M – 47
2016
Q1 		$1.8M Buy
+54,113
New +$1M 3.51% 10
2015
Q3 		– Sell
-16,791
Closed -$402K – 129
2015
Q2 		$402K Buy
+16,791
New +$397K 0.29% 43
2015
Q1 		– Sell
-200,269
Closed -$4.28M – 117
2014
Q4 		$4.28M Buy
+200,269
New +$4.63M 3.83% 3

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Green Owl Capital Management's PBFX Position: Q2 2016 in Review

Green Owl Capital Management sold out of PBF LOGISTICS LP (PBFX) in Q2 2016, closing a stake of 54,113 shares — an estimated $1.8M sold.

Green Owl Capital Management first reported a position in PBFX in Q4 2014 and held it in 3 quarters. The position peaked at $4.28M in Q4 2014. 46 funds tracked by Wall St. Rank hold PBFX as of Q2 2016.

  • Green Owl Capital Management reported no remaining PBF LOGISTICS LP position as of Q2 2016 after selling out during the quarter.
  • Green Owl Capital Management sold 54,113 PBF LOGISTICS LP shares in Q2 2016, an estimated $1.8M.
  • Green Owl Capital Management first reported a position in PBF LOGISTICS LP in Q4 2014 and held it in 3 quarters.
  • Green Owl Capital Management's PBF LOGISTICS LP position peaked at $4.28M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.