PG
PBFX

PEAK6 Group’s PBF LOGISTICS LP PBFX Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-14,800
Closed -$293K – 5213
2016
Q3 		$293K Sell
14,800
-81,600
-85% -$1.72M ﹤0.01% 2836
2016
Q2 		$2.22M Sell
96,400
-59,700
-38% -$1.25M 0.02% 1170
2016
Q1 		$2.94M Sell
156,100
-86,300
-36% -$1.6M 0.02% 921
2015
Q4 		$5.18M Buy
242,400
+45,600
+23% +$915K 0.03% 700
2015
Q3 		$3.39M Buy
196,800
+164,800
+515% +$3.45M 0.02% 1154
2015
Q2 		$766K Buy
32,000
+21,200
+196% +$502K ﹤0.01% 2348
2015
Q1 		$244K Sell
10,800
-2,900
-21% -$65.5K ﹤0.01% 3265
2014
Q4 		$292K Buy
+13,700
New +$317K ﹤0.01% 3056

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

PEAK6 Group's PBFX Position: Q2 2018 in Review

PEAK6 Group opened a new position in PBF LOGISTICS LP (PBFX) in Q2 2018: 182 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #4182 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PBFX as recently as Q1 2016.

PEAK6 Group first reported a position in PBFX in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.36M in Q3 2015. 50 funds tracked by Wall St. Rank hold PBFX as of Q2 2018.

  • PEAK6 Group held 182 shares of PBF LOGISTICS LP worth $4K as of Q2 2018.
  • PBF LOGISTICS LP was a new PEAK6 Group position in Q2 2018.
  • PBF LOGISTICS LP made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4182 holding.
  • PEAK6 Group first reported a position in PBF LOGISTICS LP in Q4 2014 and has held it in 7 quarters since.
  • PEAK6 Group's PBF LOGISTICS LP position peaked at $2.36M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.