FMA
PBF icon

FNY Managed Accounts’s PBF Energy PBF Stock Holding History

FNY Managed Accounts’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 		$11K Buy
+345
New +$11.1K 0.01% 125
2016
Q4 		– Sell
-2,000
Closed -$45.3K – 201
2016
Q3 		$45.3K Buy
+2,000
New +$44.9K 0.04% 223

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FNY Managed Accounts's PBF Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in PBF Energy (PBF) in Q1 2018: 345 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #125 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in PBF as recently as Q3 2016.

FNY Managed Accounts first reported a position in PBF in Q3 2016 and has held it in 2 quarters since. The position peaked at $45.3K in Q3 2016. 293 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

  • FNY Managed Accounts held 345 shares of PBF Energy worth $11K as of Q1 2018.
  • PBF Energy was a new FNY Managed Accounts position in Q1 2018.
  • PBF Energy made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #125 holding.
  • FNY Managed Accounts first reported a position in PBF Energy in Q3 2016 and has held it in 2 quarters since.
  • FNY Managed Accounts's PBF Energy position peaked at $45.3K in Q3 2016.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.