Hotchkis & Wiley Capital Management
PBFX

Hotchkis & Wiley Capital Management’s PBF LOGISTICS LP PBFX Stock Holding History

Hotchkis & Wiley 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
2019
Q2 		– Sell
-47,584
Closed -$1M – 513
2019
Q1 		$1M Sell
47,584
-102,130
-68% -$2.21M ﹤0.01% 467
2018
Q4 		$3.01M Sell
149,714
-20,883
-12% -$441K 0.01% 246
2018
Q3 		$3.68M Buy
170,597
+71,532
+72% +$1.55M 0.01% 271
2018
Q2 		$2.08M Buy
99,065
+38,343
+63% +$774K 0.01% 311
2018
Q1 		$1.12M Hold
60,722
– – ﹤0.01% 304
2017
Q4 		$1.27M Buy
+60,722
New +$1.22M ﹤0.01% 262

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PBFX Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of PBF LOGISTICS LP (PBFX) in Q2 2019, closing a stake of 47,584 shares — an estimated $1M sold.

Hotchkis & Wiley Capital Management first reported a position in PBFX in Q4 2017 and held it in 6 quarters. The position peaked at $3.68M in Q3 2018. 55 funds tracked by Wall St. Rank hold PBFX as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining PBF LOGISTICS LP position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 47,584 PBF LOGISTICS LP shares in Q2 2019, an estimated $1M.
  • Hotchkis & Wiley Capital Management first reported a position in PBF LOGISTICS LP in Q4 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's PBF LOGISTICS LP position peaked at $3.68M in Q3 2018.
  • 55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.