AIM
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Acrospire Investment Management’s PBF Energy PBF Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-837
Closed -$19K – 1021
2017
Q2 		$19K Buy
837
+700
+511% +$15K 0.02% 1553
2017
Q1 		$3K Sell
137
-2,022
-94% -$47.4K ﹤0.01% 2081
2016
Q4 		$60K Buy
2,159
+1,653
+327% +$40.3K 0.02% 1281
2016
Q3 		$11K Sell
506
-2,200
-81% -$49.4K 0.01% 1683
2016
Q2 		$64K Sell
2,706
-1,200
-31% -$34.5K 0.05% 858
2016
Q1 		$130K Buy
+3,906
New +$125K 0.09% 231

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acrospire Investment Management's PBF Position: Q3 2017 in Review

Acrospire Investment Management sold out of PBF Energy (PBF) in Q3 2017, closing a stake of 837 shares — an estimated $19K sold.

Acrospire Investment Management first reported a position in PBF in Q1 2016 and held it in 6 quarters. The position peaked at $130K in Q1 2016. 233 funds tracked by Wall St. Rank hold PBF as of Q3 2017.

  • Acrospire Investment Management reported no remaining PBF Energy position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 837 PBF Energy shares in Q3 2017, an estimated $19K.
  • Acrospire Investment Management first reported a position in PBF Energy in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's PBF Energy position peaked at $130K in Q1 2016.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.