BlueCrest Capital Management’s PBF Energy PBF Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-8,587	Closed	-$233K	–	536
2019 Q3	$233K	Buy	8,587 +284	+3%	+$7.25K	0.02%	451
2019 Q2	$260K	Buy	+8,303	New	+$248K	0.02%	310
2018 Q3	–	Sell	-19,497	Closed	-$818K	–	1728
2018 Q2	$818K	Sell	19,497 -1,483	-7%	-$62.1K	0.02%	605
2018 Q1	$711K	Buy	+20,980	New	+$677K	0.02%	596
2017 Q3	–	Sell	-27,764	Closed	-$618K	–	1032
2017 Q2	$618K	Buy	+27,764	New	+$596K	0.02%	549
2016 Q3	–	Sell	-51,591	Closed	-$1.23M	–	937
2016 Q2	$1.23M	Sell	51,591 -33,507	-39%	-$964K	0.05%	333
2016 Q1	$2.83M	Buy	85,098 +48,727	+134%	+$1.56M	0.17%	180
2015 Q4	$1.34M	Buy	+36,371	New	+$1.28M	0.06%	332
2015 Q3	–	Sell	-139,000	Closed	-$3.95M	–	1010
2015 Q2	$3.95M	Buy	+139,000	New	+$3.91M	0.11%	190
2015 Q1	–	Sell	-68,042	Closed	-$1.81M	–	718
2014 Q4	$1.81M	Buy	+68,042	New	+$1.77M	0.06%	304

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueCrest Capital Management's PBF Position: Q4 2019 in Review

BlueCrest Capital Management sold out of PBF Energy (PBF) in Q4 2019, closing a stake of 8,587 shares — an estimated $233K sold.

BlueCrest Capital Management first reported a position in PBF in Q4 2014 and held it in 10 quarters. The position peaked at $3.95M in Q2 2015. 300 funds tracked by Wall St. Rank hold PBF as of Q4 2019.

BlueCrest Capital Management reported no remaining PBF Energy position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,587 PBF Energy shares in Q4 2019, an estimated $233K.
BlueCrest Capital Management first reported a position in PBF Energy in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's PBF Energy position peaked at $3.95M in Q2 2015.
300 funds tracked by Wall St. Rank held PBF Energy as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.