Magnetar Financial’s PBF LOGISTICS LP PBFX Stock Holding History

Magnetar Financial’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	-50,000	Closed	-$942K	–	504
2016 Q1	$942K	Buy	+50,000	New	+$926K	0.01%	134

Other funds holding PBFX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Magnetar Financial's PBFX Position: Q2 2016 in Review

Magnetar Financial sold out of PBF LOGISTICS LP (PBFX) in Q2 2016, closing a stake of 50,000 shares — an estimated $942K sold.

Magnetar Financial first reported a position in PBFX in Q1 2016 and held it in 1 quarter. The position peaked at $942K in Q1 2016. 46 funds tracked by Wall St. Rank hold PBFX as of Q2 2016.

Magnetar Financial reported no remaining PBF LOGISTICS LP position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 50,000 PBF LOGISTICS LP shares in Q2 2016, an estimated $942K.
Magnetar Financial first reported a position in PBF LOGISTICS LP in Q1 2016 and held it in 1 quarter.
Magnetar Financial's PBF LOGISTICS LP position peaked at $942K in Q1 2016.
46 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.