Verition Fund Management
PBFX

Verition Fund Management’s PBF LOGISTICS LP PBFX Stock Holding History

Verition Fund 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
-25,000
Closed -$488K – 1436
2017
Q2 		$488K Hold
25,000
– – 0.05% 430
2017
Q1 		$539K Buy
+25,000
New +$513K 0.05% 525

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O
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Verition Fund Management's PBFX Position: Q3 2017 in Review

Verition Fund Management sold out of PBF LOGISTICS LP (PBFX) in Q3 2017, closing a stake of 25,000 shares — an estimated $488K sold.

Verition Fund Management first reported a position in PBFX in Q1 2017 and held it in 2 quarters. The position peaked at $539K in Q1 2017. 48 funds tracked by Wall St. Rank hold PBFX as of Q3 2017.

  • Verition Fund Management reported no remaining PBF LOGISTICS LP position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 25,000 PBF LOGISTICS LP shares in Q3 2017, an estimated $488K.
  • Verition Fund Management first reported a position in PBF LOGISTICS LP in Q1 2017 and held it in 2 quarters.
  • Verition Fund Management's PBF LOGISTICS LP position peaked at $539K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.