Omega Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

Omega Advisors’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	-60,000	Closed	-$1.13M	–	92
2016 Q1	$1.13M	Buy	+60,000	New	+$1.11M	0.03%	64

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

Omega Advisors's PBFX Position: Q2 2016 in Review

Omega Advisors sold out of PBF LOGISTICS LP (PBFX) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.13M sold.

Omega Advisors first reported a position in PBFX in Q1 2016 and held it in 1 quarter. The position peaked at $1.13M in Q1 2016. 46 funds tracked by Wall St. Rank hold PBFX as of Q2 2016.

Omega Advisors reported no remaining PBF LOGISTICS LP position as of Q2 2016 after selling out during the quarter.
Omega Advisors sold 60,000 PBF LOGISTICS LP shares in Q2 2016, an estimated $1.13M.
Omega Advisors first reported a position in PBF LOGISTICS LP in Q1 2016 and held it in 1 quarter.
Omega Advisors's PBF LOGISTICS LP position peaked at $1.13M in Q1 2016.
46 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.