CM
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CoreCommodity Management’s PBF Energy PBF Stock Holding History

CoreCommodity 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
2015
Q3 		– Sell
-20,977
Closed -$596K – 231
2015
Q2 		$596K Hold
20,977
– – 0.49% 55
2015
Q1 		$712K Buy
+20,977
New +$609K 0.45% 63

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CoreCommodity Management's PBF Position: Q3 2015 in Review

CoreCommodity Management sold out of PBF Energy (PBF) in Q3 2015, closing a stake of 20,977 shares — an estimated $596K sold.

CoreCommodity Management first reported a position in PBF in Q1 2015 and held it in 2 quarters. The position peaked at $712K in Q1 2015. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

  • CoreCommodity Management reported no remaining PBF Energy position as of Q3 2015 after selling out during the quarter.
  • CoreCommodity Management sold 20,977 PBF Energy shares in Q3 2015, an estimated $596K.
  • CoreCommodity Management first reported a position in PBF Energy in Q1 2015 and held it in 2 quarters.
  • CoreCommodity Management's PBF Energy position peaked at $712K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on CoreCommodity Management's 13F filing for Q3 2015, filed 16 Nov 2015.