Castle Hook Partners’s PBF Energy PBF Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-180,000	Closed	-$6.38M	–	66
2017 Q4	$6.38M	Buy	+180,000	New	+$5.56M	0.32%	43

Other funds holding PBF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Castle Hook Partners's PBF Position: Q1 2018 in Review

Castle Hook Partners sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 180,000 shares — an estimated $6.38M sold.

Castle Hook Partners first reported a position in PBF in Q4 2017 and held it in 1 quarter. The position peaked at $6.38M in Q4 2017. 294 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

Castle Hook Partners reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
Castle Hook Partners sold 180,000 PBF Energy shares in Q1 2018, an estimated $6.38M.
Castle Hook Partners first reported a position in PBF Energy in Q4 2017 and held it in 1 quarter.
Castle Hook Partners's PBF Energy position peaked at $6.38M in Q4 2017.
294 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.