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Invictus RG (Singapore)’s PBF Energy PBF Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-12,136
Closed -$343K – 319
2015
Q3 		$343K Buy
+12,136
New +$368K 0.32% 117
2015
Q2 		– Sell
-17,429
Closed -$591K – 692
2015
Q1 		$591K Buy
17,429
+8,029
+85% +$233K 0.56% 31
2014
Q4 		$250K Buy
9,400
+9,234
+5,563% +$241K 0.27% 142
2014
Q3 		$4K Sell
166
-10,563
-98% -$278K 0.01% 630
2014
Q2 		$286K Sell
10,729
-571
-5% -$16.9K 0.3% 121
2014
Q1 		$292K Buy
+11,300
New +$300K 0.35% 90

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s PBF Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of PBF Energy (PBF) in Q4 2015, closing a stake of 12,136 shares — an estimated $343K sold.

Invictus RG (Singapore) first reported a position in PBF in Q1 2014 and held it in 6 quarters. The position peaked at $591K in Q1 2015. 235 funds tracked by Wall St. Rank hold PBF as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining PBF Energy position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,136 PBF Energy shares in Q4 2015, an estimated $343K.
  • Invictus RG (Singapore) first reported a position in PBF Energy in Q1 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s PBF Energy position peaked at $591K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held PBF Energy as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.