MC
PBF icon

Menta Capital’s PBF Energy PBF Stock Holding History

Menta 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
2019
Q2 		$620K Sell
19,807
-9,197
-32% -$274K 0.26% 143
2019
Q1 		$903K Buy
+29,004
New +$975K 0.39% 68
2017
Q2 		– Sell
-36,883
Closed -$818K – 884
2017
Q1 		$818K Sell
36,883
-97,229
-72% -$2.28M 0.08% 413
2016
Q4 		$3.74M Sell
134,112
-64,641
-33% -$1.58M 0.31% 61
2016
Q3 		$4.5M Buy
+198,753
New +$4.47M 0.43% 10
2015
Q4 		– Sell
-81,561
Closed -$2.3M – 926
2015
Q3 		$2.3M Buy
+81,561
New +$2.47M 0.36% 48

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's PBF Position: Q2 2019 in Review

Menta Capital reduced its PBF Energy (PBF) stake by 32% in Q2 2019, selling an estimated $274K and leaving 19,807 shares worth $620K. The position accounts for 0.26% of the portfolio, ranked #143.

Menta Capital first reported a position in PBF in Q3 2015 and has held it in 6 quarters since. The position peaked at $4.5M in Q3 2016. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

  • Menta Capital held 19,807 shares of PBF Energy worth $620K as of Q2 2019.
  • Menta Capital sold 9,197 PBF Energy shares in Q2 2019, an estimated $274K.
  • PBF Energy made up 0.26% of Menta Capital's portfolio in Q2 2019, its #143 holding.
  • Menta Capital first reported a position in PBF Energy in Q3 2015 and has held it in 6 quarters since.
  • Menta Capital's PBF Energy position peaked at $4.5M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.