SAM
PBFX

Silvercrest Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History

Silvercrest Asset Management’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
Q2 		– Sell
-10,658
Closed -$230K – 583
2017
Q1 		$230K Hold
10,658
– – ﹤0.01% 529
2016
Q4 		$194K Sell
10,658
-2,000
-16% -$37.7K ﹤0.01% 558
2016
Q3 		$251K Sell
12,658
-242,381
-95% -$5.1M ﹤0.01% 489
2016
Q2 		$5.87M Buy
255,039
+15,709
+7% +$328K 0.07% 200
2016
Q1 		$4.51M Buy
239,330
+86,689
+57% +$1.61M 0.06% 210
2015
Q4 		$3.26M Sell
152,641
-94,160
-38% -$1.89M 0.05% 242
2015
Q3 		$4.25M Buy
246,801
+7,748
+3% +$162K 0.06% 206
2015
Q2 		$5.72M Sell
239,053
-54
-0% -$1.28K 0.08% 203
2015
Q1 		$5.41M Buy
239,107
+27,015
+13% +$610K 0.08% 194
2014
Q4 		$4.53M Buy
212,092
+996
+0.5% +$23K 0.07% 206
2014
Q3 		$5.34M Buy
211,096
+34,940
+20% +$904K 0.08% 196
2014
Q2 		$4.85M Buy
+176,156
New +$4.85M 0.07% 207

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
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

Silvercrest Asset Management's PBFX Position: Q2 2017 in Review

Silvercrest Asset Management sold out of PBF LOGISTICS LP (PBFX) in Q2 2017, closing a stake of 10,658 shares — an estimated $230K sold.

Silvercrest Asset Management first reported a position in PBFX in Q2 2014 and held it in 12 quarters. The position peaked at $5.87M in Q2 2016. 49 funds tracked by Wall St. Rank hold PBFX as of Q2 2017.

  • Silvercrest Asset Management reported no remaining PBF LOGISTICS LP position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 10,658 PBF LOGISTICS LP shares in Q2 2017, an estimated $230K.
  • Silvercrest Asset Management first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 12 quarters.
  • Silvercrest Asset Management's PBF LOGISTICS LP position peaked at $5.87M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.