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Luminus Management’s PBF Energy PBF Stock Holding History

Luminus 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
2014
Q2 		– Sell
-534,300
Closed -$13.8M – 166
2014
Q1 		$13.8M Sell
534,300
-7,000
-1% -$186K 0.83% 29
2013
Q4 		$17M Buy
+541,300
New +$14.8M 0.99% 23
2013
Q3 		– Sell
-182,600
Closed -$4.73M – 149
2013
Q2 		$4.73M Buy
+182,600
New +$5.43M 0.4% 47

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

Luminus Management's PBF Position: Q1 2020 in Review

Luminus Management sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 207,933 shares — an estimated $6.52M sold.

Luminus Management first reported a position in PBF in Q2 2013 and held it in 18 quarters. The position peaked at $33.2M in Q4 2016. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Luminus Management reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 207,933 PBF Energy shares in Q1 2020, an estimated $6.52M.
  • Luminus Management first reported a position in PBF Energy in Q2 2013 and held it in 18 quarters.
  • Luminus Management's PBF Energy position peaked at $33.2M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.