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Eidelman Virant Capital’s PBF Energy PBF Stock Holding History

Eidelman Virant Capital’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
Q1 		– Sell
-48,000
Closed -$1.77M – 147
2015
Q4 		$1.77M Buy
+48,000
New +$1.69M 1.06% 28

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eidelman Virant Capital's PBF Position: Q1 2016 in Review

Eidelman Virant Capital sold out of PBF Energy (PBF) in Q1 2016, closing a stake of 48,000 shares — an estimated $1.77M sold.

Eidelman Virant Capital first reported a position in PBF in Q4 2015 and held it in 1 quarter. The position peaked at $1.77M in Q4 2015. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

  • Eidelman Virant Capital reported no remaining PBF Energy position as of Q1 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 48,000 PBF Energy shares in Q1 2016, an estimated $1.77M.
  • Eidelman Virant Capital first reported a position in PBF Energy in Q4 2015 and held it in 1 quarter.
  • Eidelman Virant Capital's PBF Energy position peaked at $1.77M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.