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Baupost Group’s PBF Energy PBF Stock Holding History

Baupost Group’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
Q2 		– Sell
-7,924,175
Closed -$269M – 35
2018
Q1 		$269M Sell
7,924,175
-3,000,000
-27% -$96.8M 2.59% 13
2017
Q4 		$387M Sell
10,924,175
-4,800,000
-31% -$148M 3.83% 10
2017
Q3 		$434M Hold
15,724,175
– – 5.41% 9
2017
Q2 		$350M Hold
15,724,175
– – 4% 10
2017
Q1 		$349M Hold
15,724,175
– – 4.1% 9
2016
Q4 		$438M Hold
15,724,175
– – 5.72% 6
2016
Q3 		$356M Buy
15,724,175
+5,083,000
+48% +$114M 5.06% 6
2016
Q2 		$253M Hold
10,641,175
– – 3.43% 7
2016
Q1 		$353M Sell
10,641,175
-383,825
-3% -$12.3M 5.1% 6
2015
Q4 		$406M Hold
11,025,000
– – 7.36% 5
2015
Q3 		$311M Hold
11,025,000
– – 5.19% 7
2015
Q2 		$313M Buy
11,025,000
+2,361,886
+27% +$66.4M 5.22% 7
2015
Q1 		$294M Hold
8,663,114
– – 4.94% 8
2014
Q4 		$231M Buy
8,663,114
+1,517,696
+21% +$39.5M 4.53% 8
2014
Q3 		$171M Buy
7,145,418
+1,550,132
+28% +$40.9M 2.99% 8
2014
Q2 		$149M Buy
5,595,286
+178,680
+3% +$5.29M 2.43% 9
2014
Q1 		$140M Buy
5,416,606
+3,440,000
+174% +$91.4M 3.38% 7
2013
Q4 		$62.2M Buy
1,976,606
+1,021,466
+107% +$27.9M 1.76% 9
2013
Q3 		$21.4M Buy
+955,140
New +$21.6M 0.61% 12

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group's PBF Position: Q2 2018 in Review

Baupost Group sold out of PBF Energy (PBF) in Q2 2018, closing a stake of 7,924,175 shares — an estimated $269M sold.

Baupost Group first reported a position in PBF in Q3 2013 and held it in 19 quarters. The position peaked at $438M in Q4 2016. 356 funds tracked by Wall St. Rank hold PBF as of Q2 2018.

  • Baupost Group reported no remaining PBF Energy position as of Q2 2018 after selling out during the quarter.
  • Baupost Group sold 7,924,175 PBF Energy shares in Q2 2018, an estimated $269M.
  • Baupost Group first reported a position in PBF Energy in Q3 2013 and held it in 19 quarters.
  • Baupost Group's PBF Energy position peaked at $438M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held PBF Energy as of Q2 2018.

Based on Baupost Group's 13F filing for Q2 2018, filed 13 Aug 2018.