GAMA
PBF icon

Graticule Asia Macro Advisors’s PBF Energy PBF Stock Holding History

Graticule Asia Macro Advisors’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
-15,700
Closed -$578K – 156
2015
Q4 		$578K Buy
+15,700
New +$554K 0.09% 156

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Graticule Asia Macro Advisors's PBF Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of PBF Energy (PBF) in Q1 2016, closing a stake of 15,700 shares — an estimated $578K sold.

Graticule Asia Macro Advisors first reported a position in PBF in Q4 2015 and held it in 1 quarter. The position peaked at $578K in Q4 2015. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining PBF Energy position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 15,700 PBF Energy shares in Q1 2016, an estimated $578K.
  • Graticule Asia Macro Advisors first reported a position in PBF Energy in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's PBF Energy position peaked at $578K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.