Parallax Volatility Advisers
PBFX

Parallax Volatility Advisers’s PBF LOGISTICS LP PBFX Stock Holding History

Parallax Volatility Advisers’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
2017
Q1 		– Sell
-83,123
Closed -$1.51M – 4903
2016
Q4 		$1.51M Buy
+83,123
New +$1.57M ﹤0.01% 1073

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's PBFX Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of PBF LOGISTICS LP (PBFX) in Q1 2017, closing a stake of 83,123 shares — an estimated $1.51M sold.

Parallax Volatility Advisers first reported a position in PBFX in Q4 2016 and held it in 1 quarter. The position peaked at $1.51M in Q4 2016. 50 funds tracked by Wall St. Rank hold PBFX as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining PBF LOGISTICS LP position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 83,123 PBF LOGISTICS LP shares in Q1 2017, an estimated $1.51M.
  • Parallax Volatility Advisers first reported a position in PBF LOGISTICS LP in Q4 2016 and held it in 1 quarter.
  • Parallax Volatility Advisers's PBF LOGISTICS LP position peaked at $1.51M in Q4 2016.
  • 50 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.