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Clinton Group’s PBF Energy PBF Stock Holding History

Clinton 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
Q3 		– Sell
-26,117
Closed -$1.1M – 341
2018
Q2 		$1.1M Buy
+26,117
New +$1.09M 0.17% 191
2017
Q2 		– Sell
-29,207
Closed -$648K – 796
2017
Q1 		$648K Buy
29,207
+181
+0.6% +$4.24K 0.04% 563
2016
Q4 		$809K Sell
29,026
-15,734
-35% -$384K 0.05% 406
2016
Q3 		$1.01M Sell
44,760
-60,491
-57% -$1.36M 0.05% 468
2016
Q2 		$2.5M Buy
105,251
+86,356
+457% +$2.48M 0.11% 269
2016
Q1 		$627K Sell
18,895
-998
-5% -$31.9K 0.04% 563
2015
Q4 		$732K Buy
+19,893
New +$701K 0.06% 430
2014
Q3 		– Sell
-22,942
Closed -$611K – 459
2014
Q2 		$611K Buy
+22,942
New +$679K 0.3% 89

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

Clinton Group's PBF Position: Q3 2018 in Review

Clinton Group sold out of PBF Energy (PBF) in Q3 2018, closing a stake of 26,117 shares — an estimated $1.1M sold.

Clinton Group first reported a position in PBF in Q2 2014 and held it in 8 quarters. The position peaked at $2.5M in Q2 2016. 372 funds tracked by Wall St. Rank hold PBF as of Q3 2018.

  • Clinton Group reported no remaining PBF Energy position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 26,117 PBF Energy shares in Q3 2018, an estimated $1.1M.
  • Clinton Group first reported a position in PBF Energy in Q2 2014 and held it in 8 quarters.
  • Clinton Group's PBF Energy position peaked at $2.5M in Q2 2016.
  • 372 funds tracked by Wall St. Rank held PBF Energy as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.