Barings’s PBF Energy PBF Stock Holding History

Barings’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
2019 Q2	–	Sell	-14,300	Closed	-$445K	–	751
2019 Q1	$445K	Buy	+14,300	New	+$481K	0.01%	566
2018 Q4	–	Sell	-5,200	Closed	-$260K	–	739
2018 Q3	$260K	Sell	5,200 -7,500	-59%	-$356K	﹤0.01%	727
2018 Q2	$533K	Hold	12,700	–	–	0.01%	634
2018 Q1	$431K	Hold	12,700	–	–	0.01%	736
2017 Q4	$450K	Buy	+12,700	New	+$393K	0.01%	740
2016 Q4	–	Sell	-26,800	Closed	-$607K	–	892
2016 Q3	$607K	Buy	+26,800	New	+$602K	0.02%	528
2016 Q2	–	Sell	-28,500	Closed	-$946K	–	948
2016 Q1	$946K	Hold	28,500	–	–	0.03%	507
2015 Q4	$1.05M	Hold	28,500	–	–	0.03%	471
2015 Q3	$805K	Buy	+28,500	New	+$864K	0.02%	513
2015 Q2	–	Sell	-20,600	Closed	-$699K	–	1012
2015 Q1	$699K	Sell	20,600 -18,100	-47%	-$525K	0.02%	608
2014 Q4	$1.03M	Hold	38,700	–	–	0.02%	450
2014 Q3	$929K	Buy	38,700 +16,200	+72%	+$427K	0.02%	487
2014 Q2	$600K	Buy	22,500 +4,500	+25%	+$133K	0.02%	652
2014 Q1	$464K	Hold	18,000	–	–	0.01%	677
2013 Q4	$566K	Sell	18,000 -18,300	-50%	-$499K	0.02%	583
2013 Q3	$815K	Buy	36,300 +20,800	+134%	+$471K	0.03%	481
2013 Q2	$401K	Buy	+15,500	New	+$461K	0.02%	653

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Barings's PBF Position: Q2 2019 in Review

Barings sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 14,300 shares — an estimated $445K sold.

Barings first reported a position in PBF in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q4 2015. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

Barings reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
Barings sold 14,300 PBF Energy shares in Q2 2019, an estimated $445K.
Barings first reported a position in PBF Energy in Q2 2013 and held it in 17 quarters.
Barings's PBF Energy position peaked at $1.05M in Q4 2015.
293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.