Invictus RG’s PBF Energy PBF Stock Holding History

Invictus RG’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	-7,598	Closed	-$269K	–	334
2017 Q4	$269K	Buy	+7,598	New	+$235K	0.29%	168
2017 Q1	–	Sell	-10,731	Closed	-$299K	–	800
2016 Q4	$299K	Buy	10,731 +4,480	+72%	+$109K	0.2%	204
2016 Q3	$142K	Buy	+6,251	New	+$140K	0.11%	341

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG's PBF Position: Q1 2018 in Review

Invictus RG sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 7,598 shares — an estimated $269K sold.

Invictus RG first reported a position in PBF in Q3 2016 and held it in 3 quarters. The position peaked at $299K in Q4 2016. 293 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

Invictus RG reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 7,598 PBF Energy shares in Q1 2018, an estimated $269K.
Invictus RG first reported a position in PBF Energy in Q3 2016 and held it in 3 quarters.
Invictus RG's PBF Energy position peaked at $299K in Q4 2016.
293 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.