DAM
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Deimos Asset Management’s PBF Energy PBF Stock Holding History

Deimos Asset 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
-15,500
Closed -$515K – 116
2016
Q1 		$515K Buy
+15,500
New +$496K 0.38% 78

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Barrow, Hanley, Mewhinney & Strauss
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
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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

Deimos Asset Management's PBF Position: Q2 2016 in Review

Deimos Asset Management sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 15,500 shares — an estimated $515K sold.

Deimos Asset Management first reported a position in PBF in Q1 2016 and held it in 1 quarter. The position peaked at $515K in Q1 2016. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

  • Deimos Asset Management reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
  • Deimos Asset Management sold 15,500 PBF Energy shares in Q2 2016, an estimated $515K.
  • Deimos Asset Management first reported a position in PBF Energy in Q1 2016 and held it in 1 quarter.
  • Deimos Asset Management's PBF Energy position peaked at $515K in Q1 2016.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.