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EverPoint Asset Management’s PBF Energy PBF Stock Holding History

EverPoint 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
Q1 		– Sell
-100,000
Closed -$3.68M – 503
2015
Q4 		$3.68M Buy
+100,000
New +$3.53M 0.08% 295

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JP Morgan Chase
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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EverPoint Asset Management's PBF Position: Q1 2016 in Review

EverPoint Asset Management sold out of PBF Energy (PBF) in Q1 2016, closing a stake of 100,000 shares — an estimated $3.68M sold.

EverPoint Asset Management first reported a position in PBF in Q4 2015 and held it in 1 quarter. The position peaked at $3.68M in Q4 2015. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

  • EverPoint Asset Management reported no remaining PBF Energy position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 100,000 PBF Energy shares in Q1 2016, an estimated $3.68M.
  • EverPoint Asset Management first reported a position in PBF Energy in Q4 2015 and held it in 1 quarter.
  • EverPoint Asset Management's PBF Energy position peaked at $3.68M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.