TC
PBFX

TFS Capital’s PBF LOGISTICS LP PBFX Stock Holding History

TFS Capital’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
Q1 		– Sell
-10,287
Closed -$220K – 1173
2014
Q4 		$220K Buy
10,287
+185
+2% +$4.28K 0.02% 798
2014
Q3 		$256K Buy
+10,102
New +$261K 0.02% 801

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
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
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

TFS Capital's PBFX Position: Q1 2015 in Review

TFS Capital sold out of PBF LOGISTICS LP (PBFX) in Q1 2015, closing a stake of 10,287 shares — an estimated $220K sold.

TFS Capital first reported a position in PBFX in Q3 2014 and held it in 2 quarters. The position peaked at $256K in Q3 2014. 40 funds tracked by Wall St. Rank hold PBFX as of Q1 2015.

  • TFS Capital reported no remaining PBF LOGISTICS LP position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 10,287 PBF LOGISTICS LP shares in Q1 2015, an estimated $220K.
  • TFS Capital first reported a position in PBF LOGISTICS LP in Q3 2014 and held it in 2 quarters.
  • TFS Capital's PBF LOGISTICS LP position peaked at $256K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.