A.R.T. Advisors’s PBF Energy PBF Stock Holding History

A.R.T. Advisors’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,559	Closed	-$139K	–	214
2020 Q2	$139K	Buy	+13,559	New	+$136K	0.21%	176
2020 Q1	–	Sell	-41,898	Closed	-$1.31M	–	712
2019 Q4	$1.31M	Buy	+41,898	New	+$1.29M	0.06%	453
2017 Q4	–	Sell	-196,000	Closed	-$5.41M	–	1591
2017 Q3	$5.41M	Buy	+196,000	New	+$4.54M	0.28%	66
2016 Q3	–	Sell	-12,796	Closed	-$304K	–	1032
2016 Q2	$304K	Buy	+12,796	New	+$368K	0.02%	962
2015 Q3	–	Sell	-64,232	Closed	-$1.82M	–	1530
2015 Q2	$1.82M	Sell	64,232 -7,107	-10%	-$200K	0.06%	488
2015 Q1	$2.42M	Sell	71,339 -43,087	-38%	-$1.25M	0.08%	320
2014 Q4	$3.05M	Sell	114,426 -174,583	-60%	-$4.55M	0.11%	248
2014 Q3	$6.94M	Buy	289,009 +225,489	+355%	+$5.94M	0.32%	61
2014 Q2	$1.69M	Sell	63,520 -25,240	-28%	-$747K	0.09%	328
2014 Q1	$2.29M	Buy	+88,760	New	+$2.36M	0.12%	227
2013 Q3	–	Sell	-312,187	Closed	-$8.09M	–	1438
2013 Q2	$8.09M	Buy	+312,187	New	+$9.28M	0.26%	76

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

A.R.T. Advisors's PBF Position: Q3 2020 in Review

A.R.T. Advisors sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 13,559 shares — an estimated $139K sold.

A.R.T. Advisors first reported a position in PBF in Q2 2013 and held it in 11 quarters. The position peaked at $8.09M in Q2 2013. 215 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

A.R.T. Advisors reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 13,559 PBF Energy shares in Q3 2020, an estimated $139K.
A.R.T. Advisors first reported a position in PBF Energy in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's PBF Energy position peaked at $8.09M in Q2 2013.
215 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.