SRCM
PBFX

Swift Run Capital Management’s PBF LOGISTICS LP PBFX Stock Holding History

Swift Run Capital 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
2016
Q4 		– Sell
-24,300
Closed -$482K – 55
2016
Q3 		$482K Hold
24,300
– – 0.28% 39
2016
Q2 		$559K Hold
24,300
– – 0.36% 36
2016
Q1 		$458K Hold
24,300
– – 0.28% 37
2015
Q4 		$519K Buy
+24,300
New +$488K 0.3% 35

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KACA
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Goldman Sachs
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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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

Swift Run Capital Management's PBFX Position: Q4 2016 in Review

Swift Run Capital Management sold out of PBF LOGISTICS LP (PBFX) in Q4 2016, closing a stake of 24,300 shares — an estimated $482K sold.

Swift Run Capital Management first reported a position in PBFX in Q4 2015 and held it in 4 quarters. The position peaked at $559K in Q2 2016. 50 funds tracked by Wall St. Rank hold PBFX as of Q4 2016.

  • Swift Run Capital Management reported no remaining PBF LOGISTICS LP position as of Q4 2016 after selling out during the quarter.
  • Swift Run Capital Management sold 24,300 PBF LOGISTICS LP shares in Q4 2016, an estimated $482K.
  • Swift Run Capital Management first reported a position in PBF LOGISTICS LP in Q4 2015 and held it in 4 quarters.
  • Swift Run Capital Management's PBF LOGISTICS LP position peaked at $559K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2016.

Based on Swift Run Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.