Wexford Capital’s PBF LOGISTICS LP PBFX Stock Holding History

Wexford 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
2016 Q2	–	Sell	-10,000	Closed	-$188K	–	138
2016 Q1	$188K	Buy	+10,000	New	+$185K	0.04%	98

Other funds holding PBFX

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KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Wexford Capital's PBFX Position: Q2 2016 in Review

Wexford Capital sold out of PBF LOGISTICS LP (PBFX) in Q2 2016, closing a stake of 10,000 shares — an estimated $188K sold.

Wexford Capital first reported a position in PBFX in Q1 2016 and held it in 1 quarter. The position peaked at $188K in Q1 2016. 46 funds tracked by Wall St. Rank hold PBFX as of Q2 2016.

Wexford Capital reported no remaining PBF LOGISTICS LP position as of Q2 2016 after selling out during the quarter.
Wexford Capital sold 10,000 PBF LOGISTICS LP shares in Q2 2016, an estimated $188K.
Wexford Capital first reported a position in PBF LOGISTICS LP in Q1 2016 and held it in 1 quarter.
Wexford Capital's PBF LOGISTICS LP position peaked at $188K in Q1 2016.
46 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2016.

Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.