NCM
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Numina Capital Management’s PBF Energy PBF Stock Holding History

Numina Capital 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
Q3 		– Sell
-277,431
Closed -$6.18M – 31
2017
Q2 		$6.18M Sell
277,431
-148,246
-35% -$3.18M 1.01% 22
2017
Q1 		$9.44M Buy
425,677
+97,333
+30% +$2.28M 1.81% 19
2016
Q4 		$9.15M Buy
+328,344
New +$8.01M 1.13% 24

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Numina Capital Management's PBF Position: Q3 2017 in Review

Numina Capital Management sold out of PBF Energy (PBF) in Q3 2017, closing a stake of 277,431 shares — an estimated $6.18M sold.

Numina Capital Management first reported a position in PBF in Q4 2016 and held it in 3 quarters. The position peaked at $9.44M in Q1 2017. 233 funds tracked by Wall St. Rank hold PBF as of Q3 2017.

  • Numina Capital Management reported no remaining PBF Energy position as of Q3 2017 after selling out during the quarter.
  • Numina Capital Management sold 277,431 PBF Energy shares in Q3 2017, an estimated $6.18M.
  • Numina Capital Management first reported a position in PBF Energy in Q4 2016 and held it in 3 quarters.
  • Numina Capital Management's PBF Energy position peaked at $9.44M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q3 2017.

Based on Numina Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.