SAM
PBFX

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

Solaris 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
Q3 		– Sell
-900
Closed -$18K – 308
2017
Q2 		$18K Hold
900
– – 0.01% 225
2017
Q1 		$19K Hold
900
– – 0.01% 214
2016
Q4 		$16K Sell
900
-1,925
-68% -$36.3K 0.01% 209
2016
Q3 		$56K Buy
2,825
+1,400
+98% +$29.4K 0.04% 158
2016
Q2 		$33K Buy
+1,425
New +$29.8K 0.02% 152
2015
Q3 		– Sell
-2,650
Closed -$63K – 214
2015
Q2 		$63K Buy
2,650
+1,950
+279% +$46.2K 0.04% 158
2015
Q1 		$16K Buy
+700
New +$15.8K 0.01% 203
2014
Q4 		– Sell
-2,650
Closed -$67K – 225
2014
Q3 		$67K Buy
2,650
+1,150
+77% +$29.8K 0.04% 141
2014
Q2 		$41K Buy
+1,500
New +$41.3K 0.03% 165

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solaris Asset Management's PBFX Position: Q3 2017 in Review

Solaris Asset Management sold out of PBF LOGISTICS LP (PBFX) in Q3 2017, closing a stake of 900 shares — an estimated $18K sold.

Solaris Asset Management first reported a position in PBFX in Q2 2014 and held it in 9 quarters. The position peaked at $67K in Q3 2014. 48 funds tracked by Wall St. Rank hold PBFX as of Q3 2017.

  • Solaris Asset Management reported no remaining PBF LOGISTICS LP position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 900 PBF LOGISTICS LP shares in Q3 2017, an estimated $18K.
  • Solaris Asset Management first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 9 quarters.
  • Solaris Asset Management's PBF LOGISTICS LP position peaked at $67K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.