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Ascend Capital’s PBF Energy PBF Stock Holding History

Ascend Capital’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
2018
Q3 		$2.33M Sell
46,750
-5,257
-10% -$250K 0.12% 127
2018
Q2 		$2.18M Buy
+52,007
New +$2.18M 0.1% 142
2018
Q1 		– Sell
-39,783
Closed -$1.41M – 258
2017
Q4 		$1.41M Buy
+39,783
New +$1.23M 0.05% 176

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ascend Capital's PBF Position: Q3 2018 in Review

Ascend Capital reduced its PBF Energy (PBF) stake by 10% in Q3 2018, selling an estimated $250K and leaving 46,750 shares worth $2.33M. The position accounts for 0.12% of the portfolio, ranked #127.

Ascend Capital first reported a position in PBF in Q4 2017 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold PBF as of Q3 2018.

  • Ascend Capital held 46,750 shares of PBF Energy worth $2.33M as of Q3 2018.
  • Ascend Capital sold 5,257 PBF Energy shares in Q3 2018, an estimated $250K.
  • PBF Energy made up 0.12% of Ascend Capital's portfolio in Q3 2018, its #127 holding.
  • Ascend Capital first reported a position in PBF Energy in Q4 2017 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held PBF Energy as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.