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OMERS Administration Corp’s PBF Energy PBF Stock Holding History

OMERS Administration Corp’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
2018
Q4 		– Sell
-100,100
Closed -$5M – 299
2018
Q3 		$5M Buy
100,100
+22,600
+29% +$1.07M 0.05% 182
2018
Q2 		$3.25M Buy
+77,500
New +$3.24M 0.03% 214
2016
Q4 		– Sell
-333,800
Closed -$7.56M – 490
2016
Q3 		$7.56M Sell
333,800
-39,100
-10% -$879K 0.13% 101
2016
Q2 		$8.87M Buy
372,900
+60,500
+19% +$1.74M 0.18% 88
2016
Q1 		$10.4M Buy
312,400
+204,700
+190% +$6.54M 0.23% 70
2015
Q4 		$3.96M Sell
107,700
-2,600
-2% -$91.7K 0.1% 157
2015
Q3 		$3.11M Buy
110,300
+15,000
+16% +$455K 0.09% 168
2015
Q2 		$2.71M Sell
95,300
-6,100
-6% -$171K 0.11% 169
2015
Q1 		$3.44M Hold
101,400
– – 0.13% 125
2014
Q4 		$2.7M Sell
101,400
-130,600
-56% -$3.4M 0.08% 144
2014
Q3 		$5.57M Buy
232,000
+81,100
+54% +$2.14M 0.17% 102
2014
Q2 		$4.02M Sell
150,900
-13,500
-8% -$399K 0.13% 110
2014
Q1 		$4.24M Buy
164,400
+55,700
+51% +$1.48M 0.14% 100
2013
Q4 		$3.42M Sell
108,700
-3,700
-3% -$101K 0.13% 90
2013
Q3 		$2.52M Buy
112,400
+22,100
+24% +$500K 0.24% 87
2013
Q2 		$2.34M Buy
+90,300
New +$2.68M 0.22% 84

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OMERS Administration Corp's PBF Position: Q4 2018 in Review

OMERS Administration Corp sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 100,100 shares — an estimated $5M sold.

OMERS Administration Corp first reported a position in PBF in Q2 2013 and held it in 16 quarters. The position peaked at $10.4M in Q1 2016. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

  • OMERS Administration Corp reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 100,100 PBF Energy shares in Q4 2018, an estimated $5M.
  • OMERS Administration Corp first reported a position in PBF Energy in Q2 2013 and held it in 16 quarters.
  • OMERS Administration Corp's PBF Energy position peaked at $10.4M in Q1 2016.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.