HCM
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Highbridge Capital Management’s PBF Energy PBF Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-12,031
Closed -$270K – 1603
2016
Q2 		$287K Buy
+12,031
New +$346K ﹤0.01% 1084
2015
Q4 		– Sell
-128,450
Closed -$3.63M – 1722
2015
Q3 		$3.63M Sell
128,450
-274,818
-68% -$8.33M 0.06% 384
2015
Q2 		$11.5M Buy
403,268
+28,694
+8% +$807K 0.14% 168
2015
Q1 		$12.7M Buy
374,574
+329,172
+725% +$9.55M 0.18% 153
2014
Q4 		$1.21M Buy
+45,402
New +$1.18M 0.02% 595

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Highbridge Capital Management's PBF Position: Q3 2016 in Review

Highbridge Capital Management sold out of PBF Energy (PBF) in Q3 2016, closing a stake of 12,031 shares — an estimated $270K sold.

Highbridge Capital Management first reported a position in PBF in Q4 2014 and held it in 5 quarters. The position peaked at $12.7M in Q1 2015. 212 funds tracked by Wall St. Rank hold PBF as of Q3 2016.

  • Highbridge Capital Management reported no remaining PBF Energy position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 12,031 PBF Energy shares in Q3 2016, an estimated $270K.
  • Highbridge Capital Management first reported a position in PBF Energy in Q4 2014 and held it in 5 quarters.
  • Highbridge Capital Management's PBF Energy position peaked at $12.7M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held PBF Energy as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.