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Emerald Acquisition’s PBF Energy PBF Stock Holding History

Emerald Acquisition’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
Q3 		$9.77M Sell
431,285
-120,320
-22% -$2.7M 0.02% 872
2016
Q2 		$13.1M Buy
+551,605
New +$15.9M 0.02% 795

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Emerald Acquisition's PBF Position: Q3 2016 in Review

Emerald Acquisition reduced its PBF Energy (PBF) stake by 22% in Q3 2016, selling an estimated $2.7M and leaving 431,285 shares worth $9.77M. The position accounts for 0.02% of the portfolio, ranked #872.

Emerald Acquisition first reported a position in PBF in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.1M in Q2 2016. 212 funds tracked by Wall St. Rank hold PBF as of Q3 2016.

  • Emerald Acquisition held 431,285 shares of PBF Energy worth $9.77M as of Q3 2016.
  • Emerald Acquisition sold 120,320 PBF Energy shares in Q3 2016, an estimated $2.7M.
  • PBF Energy made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #872 holding.
  • Emerald Acquisition first reported a position in PBF Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PBF Energy position peaked at $13.1M in Q2 2016.
  • 212 funds tracked by Wall St. Rank held PBF Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.