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Columbia Partners Investment Management’s PBF Energy PBF Stock Holding History

Columbia Partners Investment 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
2016
Q2 		– Sell
-64,168
Closed -$2.13M – 356
2016
Q1 		$2.13M Sell
64,168
-403
-0.6% -$12.9K 0.15% 178
2015
Q4 		$2.38M Buy
64,571
+1,798
+3% +$63.4K 0.16% 154
2015
Q3 		$1.77M Buy
+62,773
New +$1.9M 0.12% 188

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Partners Investment Management's PBF Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 64,168 shares — an estimated $2.13M sold.

Columbia Partners Investment Management first reported a position in PBF in Q3 2015 and held it in 3 quarters. The position peaked at $2.38M in Q4 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 64,168 PBF Energy shares in Q2 2016, an estimated $2.13M.
  • Columbia Partners Investment Management first reported a position in PBF Energy in Q3 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's PBF Energy position peaked at $2.38M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.