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PEAK6 Group’s PBF Energy PBF Stock Holding History

PEAK6 Group’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
Q2 		$29.5M Buy
703,700
+37,300
+6% +$1.56M 0.13% 142
2018
Q1 		$22.6M Buy
666,400
+221,900
+50% +$7.16M 0.1% 192
2017
Q4 		$15.8M Buy
444,500
+79,500
+22% +$2.46M 0.07% 295
2017
Q3 		$10.1M Buy
365,000
+335,700
+1,146% +$7.77M 0.05% 414
2017
Q2 		$652K Buy
29,300
+22,900
+358% +$492K ﹤0.01% 2296
2017
Q1 		$142K Sell
6,400
-40,000
-86% -$938K ﹤0.01% 3350
2016
Q4 		$1.29M Sell
46,400
-15,100
-25% -$368K 0.01% 1649
2016
Q3 		$1.39M Buy
61,500
+59,000
+2,360% +$1.33M 0.01% 1541
2016
Q2 		$59K Sell
2,500
-6,600
-73% -$190K ﹤0.01% 3799
2016
Q1 		$302K Sell
9,100
-262,200
-97% -$8.38M ﹤0.01% 2753
2015
Q4 		$9.99M Buy
271,300
+156,700
+137% +$5.52M 0.07% 364
2015
Q3 		$3.23M Buy
114,600
+69,600
+155% +$2.11M 0.02% 1178
2015
Q2 		$1.28M Buy
45,000
+22,900
+104% +$644K 0.01% 1862
2015
Q1 		$750K Sell
22,100
-7,000
-24% -$203K 0.01% 2173
2014
Q4 		$775K Buy
29,100
+23,200
+393% +$604K 0.01% 2174
2014
Q3 		$142K Buy
5,900
+1,800
+44% +$47.4K ﹤0.01% 3560
2014
Q2 		$109K Sell
4,100
-3,900
-49% -$115K ﹤0.01% 3668
2014
Q1 		$206K Sell
8,000
-55,600
-87% -$1.48M ﹤0.01% 3407
2013
Q4 		$2M Buy
63,600
+39,400
+163% +$1.07M 0.01% 1458
2013
Q3 		$272K Buy
+24,200
New +$548K ﹤0.01% 3402

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's PBF Position: Q2 2017 in Review

PEAK6 Group sold out of PBF Energy (PBF) in Q2 2017, closing a stake of 976 shares — an estimated $21K sold.

PEAK6 Group first reported a position in PBF in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q1 2015. 241 funds tracked by Wall St. Rank hold PBF as of Q2 2017.

  • PEAK6 Group reported no remaining PBF Energy position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 976 PBF Energy shares in Q2 2017, an estimated $21K.
  • PEAK6 Group first reported a position in PBF Energy in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's PBF Energy position peaked at $1.92M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held PBF Energy as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.