KC
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Kepos Capital’s PBF Energy PBF Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-4,788
Closed -$150K – 273
2019
Q4 		$150K Buy
+4,788
New +$147K 0.01% 323
2019
Q2 		– Sell
-193,399
Closed -$6.02M – 384
2019
Q1 		$6.02M Hold
193,399
– – 0.45% 69
2018
Q4 		$6.32M Buy
193,399
+53,794
+39% +$2.17M 0.49% 50
2018
Q3 		$6.97M Buy
139,605
+20,958
+18% +$996K 0.36% 41
2018
Q2 		$4.97M Sell
118,647
-29,537
-20% -$1.24M 0.25% 97
2018
Q1 		$5.02M Buy
148,184
+3,587
+2% +$116K 0.29% 60
2017
Q4 		$5.13M Buy
+144,597
New +$4.47M 0.46% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Kepos Capital's PBF Position: Q1 2020 in Review

Kepos Capital sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 4,788 shares — an estimated $150K sold.

Kepos Capital first reported a position in PBF in Q4 2017 and held it in 7 quarters. The position peaked at $6.97M in Q3 2018. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Kepos Capital reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 4,788 PBF Energy shares in Q1 2020, an estimated $150K.
  • Kepos Capital first reported a position in PBF Energy in Q4 2017 and held it in 7 quarters.
  • Kepos Capital's PBF Energy position peaked at $6.97M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.