SG Americas Securities
PBFX

SG Americas Securities’s PBF LOGISTICS LP PBFX Stock Holding History

SG Americas Securities’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
2015
Q3 		– Sell
-174,444
Closed -$4.17M – 2823
2015
Q2 		$4.17M Hold
174,444
– – 0.03% 441
2015
Q1 		$3.97M Hold
174,444
– – 0.02% 502
2014
Q4 		$3.72M Hold
174,444
– – 0.02% 719
2014
Q3 		$4.42M Hold
174,444
– – 0.03% 543
2014
Q2 		$4.8M Buy
+174,444
New +$4.81M 0.03% 592

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SG Americas Securities's PBFX Position: Q3 2015 in Review

SG Americas Securities sold out of PBF LOGISTICS LP (PBFX) in Q3 2015, closing a stake of 174,444 shares — an estimated $4.17M sold.

SG Americas Securities first reported a position in PBFX in Q2 2014 and held it in 5 quarters. The position peaked at $4.8M in Q2 2014. 46 funds tracked by Wall St. Rank hold PBFX as of Q3 2015.

  • SG Americas Securities reported no remaining PBF LOGISTICS LP position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 174,444 PBF LOGISTICS LP shares in Q3 2015, an estimated $4.17M.
  • SG Americas Securities first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 5 quarters.
  • SG Americas Securities's PBF LOGISTICS LP position peaked at $4.8M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.