MIM
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Monashee Investment Management’s PBF Energy PBF Stock Holding History

Monashee Investment 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
2017
Q1 		– Sell
-200,000
Closed -$5.58M – 113
2016
Q4 		$5.58M Buy
+200,000
New +$4.88M 2.71% 8
2016
Q2 		– Hold
0
– – – 35

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Monashee Investment Management's PBF Position: Q1 2017 in Review

Monashee Investment Management sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 200,000 shares — an estimated $5.58M sold.

Monashee Investment Management first reported a position in PBF in Q4 2016 and held it in 1 quarter. The position peaked at $5.58M in Q4 2016. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

  • Monashee Investment Management reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 PBF Energy shares in Q1 2017, an estimated $5.58M.
  • Monashee Investment Management first reported a position in PBF Energy in Q4 2016 and held it in 1 quarter.
  • Monashee Investment Management's PBF Energy position peaked at $5.58M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.