Delpha Capital Management’s PBF Energy PBF Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-871	Closed	-$31K	–	906
2017 Q4	$31K	Buy	+871	New	+$26.9K	0.03%	546

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

Delpha Capital Management's PBF Position: Q1 2018 in Review

Delpha Capital Management sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 871 shares — an estimated $31K sold.

Delpha Capital Management first reported a position in PBF in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 294 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

Delpha Capital Management reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 871 PBF Energy shares in Q1 2018, an estimated $31K.
Delpha Capital Management first reported a position in PBF Energy in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's PBF Energy position peaked at $31K in Q4 2017.
294 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.