Jennison Associates
PBFX

Jennison Associates’s PBF LOGISTICS LP PBFX Stock Holding History

Jennison Associates’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
-56,250
Closed -$1.42M – 766
2014
Q3 		$1.42M Buy
56,250
+8,705
+18% +$225K ﹤0.01% 612
2014
Q2 		$1.31M Buy
+47,545
New +$1.31M ﹤0.01% 615

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HFA
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CIBC Private Wealth Group
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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Jennison Associates's PBFX Position: Q4 2014 in Review

Jennison Associates sold out of PBF LOGISTICS LP (PBFX) in Q4 2014, closing a stake of 56,250 shares — an estimated $1.42M sold.

Jennison Associates first reported a position in PBFX in Q2 2014 and held it in 2 quarters. The position peaked at $1.42M in Q3 2014. 48 funds tracked by Wall St. Rank hold PBFX as of Q4 2014.

  • Jennison Associates reported no remaining PBF LOGISTICS LP position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 56,250 PBF LOGISTICS LP shares in Q4 2014, an estimated $1.42M.
  • Jennison Associates first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 2 quarters.
  • Jennison Associates's PBF LOGISTICS LP position peaked at $1.42M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.