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Boston Advisors’s PBF Energy PBF Stock Holding History

Boston Advisors’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
2015
Q2 		– Sell
-176,100
Closed -$5.97M – 677
2015
Q1 		$5.97M Buy
176,100
+10,400
+6% +$302K 0.24% 128
2014
Q4 		$4.41M Sell
165,700
-5,500
-3% -$143K 0.19% 147
2014
Q3 		$4.11M Sell
171,200
-100
-0.1% -$2.64K 0.17% 154
2014
Q2 		$4.57M Buy
+171,300
New +$5.07M 0.2% 144

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boston Advisors's PBF Position: Q2 2015 in Review

Boston Advisors sold out of PBF Energy (PBF) in Q2 2015, closing a stake of 176,100 shares — an estimated $5.97M sold.

Boston Advisors first reported a position in PBF in Q2 2014 and held it in 4 quarters. The position peaked at $5.97M in Q1 2015. 217 funds tracked by Wall St. Rank hold PBF as of Q2 2015.

  • Boston Advisors reported no remaining PBF Energy position as of Q2 2015 after selling out during the quarter.
  • Boston Advisors sold 176,100 PBF Energy shares in Q2 2015, an estimated $5.97M.
  • Boston Advisors first reported a position in PBF Energy in Q2 2014 and held it in 4 quarters.
  • Boston Advisors's PBF Energy position peaked at $5.97M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held PBF Energy as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.