Renaissance Technologies
PBFX

Renaissance Technologies’s PBF LOGISTICS LP PBFX Stock Holding History

Renaissance Technologies’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
2019
Q3 		– Sell
-60,600
Closed -$1.28M – 3812
2019
Q2 		$1.28M Buy
60,600
+9,100
+18% +$188K ﹤0.01% 2573
2019
Q1 		$1.08M Buy
+51,500
New +$1.11M ﹤0.01% 2634
2018
Q4 		– Sell
-101,500
Closed -$2.19M – 3699
2018
Q3 		$2.19M Buy
101,500
+50,728
+100% +$1.1M ﹤0.01% 2226
2018
Q2 		$1.07M Sell
50,772
-34,928
-41% -$705K ﹤0.01% 2572
2018
Q1 		$1.58M Sell
85,700
-149,215
-64% -$3.03M ﹤0.01% 2455
2017
Q4 		$4.92M Buy
234,915
+13,127
+6% +$263K 0.01% 1817
2017
Q3 		$4.66M Buy
221,788
+52,374
+31% +$1.09M 0.01% 1814
2017
Q2 		$3.3M Buy
169,414
+13,297
+9% +$268K ﹤0.01% 1974
2017
Q1 		$3.36M Buy
156,117
+6,785
+5% +$139K ﹤0.01% 1947
2016
Q4 		$2.72M Buy
149,332
+23,332
+19% +$440K ﹤0.01% 2055
2016
Q3 		$2.5M Buy
126,000
+9,629
+8% +$202K ﹤0.01% 2055
2016
Q2 		$2.68M Buy
+116,371
New +$2.43M 0.01% 2032
2015
Q4 		– Sell
-21,500
Closed -$370K – 3483
2015
Q3 		$370K Buy
21,500
+4,578
+27% +$96K ﹤0.01% 2713
2015
Q2 		$405K Sell
16,922
-2,478
-13% -$58.6K ﹤0.01% 2783
2015
Q1 		$439K Buy
+19,400
New +$438K ﹤0.01% 2652

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's PBFX Position: Q3 2019 in Review

Renaissance Technologies sold out of PBF LOGISTICS LP (PBFX) in Q3 2019, closing a stake of 60,600 shares — an estimated $1.28M sold.

Renaissance Technologies first reported a position in PBFX in Q1 2015 and held it in 15 quarters. The position peaked at $4.92M in Q4 2017. 54 funds tracked by Wall St. Rank hold PBFX as of Q3 2019.

  • Renaissance Technologies reported no remaining PBF LOGISTICS LP position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 60,600 PBF LOGISTICS LP shares in Q3 2019, an estimated $1.28M.
  • Renaissance Technologies first reported a position in PBF LOGISTICS LP in Q1 2015 and held it in 15 quarters.
  • Renaissance Technologies's PBF LOGISTICS LP position peaked at $4.92M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.