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Airain Ltd’s PBF Energy PBF Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-39,855
Closed -$1.47M – 1003
2015
Q4 		$1.47M Buy
+39,855
New +$1.41M 0.1% 238
2015
Q3 		– Sell
-35,188
Closed -$1M – 1015
2015
Q2 		$1M Sell
35,188
-67,725
-66% -$1.9M 0.06% 353
2015
Q1 		$3.49M Buy
102,913
+58,565
+132% +$1.7M 0.21% 128
2014
Q4 		$1.18M Buy
44,348
+16,891
+62% +$440K 0.1% 245
2014
Q3 		$659K Sell
27,457
-15,735
-36% -$415K 0.04% 393
2014
Q2 		$1.15M Buy
43,192
+7,873
+22% +$233K 0.09% 233
2014
Q1 		$911K Buy
+35,319
New +$939K 0.16% 232

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Airain Ltd's PBF Position: Q1 2016 in Review

Airain Ltd sold out of PBF Energy (PBF) in Q1 2016, closing a stake of 39,855 shares — an estimated $1.47M sold.

Airain Ltd first reported a position in PBF in Q1 2014 and held it in 7 quarters. The position peaked at $3.49M in Q1 2015. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

  • Airain Ltd reported no remaining PBF Energy position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 39,855 PBF Energy shares in Q1 2016, an estimated $1.47M.
  • Airain Ltd first reported a position in PBF Energy in Q1 2014 and held it in 7 quarters.
  • Airain Ltd's PBF Energy position peaked at $3.49M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.