ID
PBF icon

Integral Derivatives’s PBF Energy PBF Stock Holding History

Integral Derivatives’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 		– Sell
-10,100
Closed -$358K – 919
2017
Q4 		$358K Sell
10,100
-21,200
-68% -$655K 0.01% 819
2017
Q3 		$864K Sell
31,300
-18,800
-38% -$435K 0.02% 545
2017
Q2 		$1.11M Sell
50,100
-40,300
-45% -$865K 0.02% 446
2017
Q1 		$2M Buy
90,400
+80,400
+804% +$1.88M 0.04% 308
2016
Q4 		$279K Buy
+10,000
New +$244K 0.01% 907

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

Integral Derivatives's PBF Position: Q3 2017 in Review

Integral Derivatives sold out of PBF Energy (PBF) in Q3 2017, closing a stake of 12,056 shares — an estimated $279K sold.

Integral Derivatives first reported a position in PBF in Q3 2014 and held it in 2 quarters. The position peaked at $268K in Q2 2017. 233 funds tracked by Wall St. Rank hold PBF as of Q3 2017.

  • Integral Derivatives reported no remaining PBF Energy position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 12,056 PBF Energy shares in Q3 2017, an estimated $279K.
  • Integral Derivatives first reported a position in PBF Energy in Q3 2014 and held it in 2 quarters.
  • Integral Derivatives's PBF Energy position peaked at $268K in Q2 2017.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.