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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 		– Sell
-2,800
Closed -$95K – 4801
2018
Q1 		$95K Sell
2,800
-4,000
-59% -$129K ﹤0.01% 3738
2017
Q4 		$241K Sell
6,800
-5,000
-42% -$155K ﹤0.01% 3036
2017
Q3 		$326K Buy
11,800
+5,700
+93% +$132K ﹤0.01% 2900
2017
Q2 		$136K Buy
6,100
+600
+11% +$12.9K ﹤0.01% 3661
2017
Q1 		$122K Sell
5,500
-16,200
-75% -$380K ﹤0.01% 3457
2016
Q4 		$605K Sell
21,700
-2,600
-11% -$63.4K ﹤0.01% 2338
2016
Q3 		$550K Sell
24,300
-24,000
-50% -$539K ﹤0.01% 2267
2016
Q2 		$1.15M Buy
48,300
+15,900
+49% +$457K 0.01% 1680
2016
Q1 		$1.08M Sell
32,400
-40,400
-55% -$1.29M 0.01% 1601
2015
Q4 		$2.68M Buy
72,800
+2,300
+3% +$81.1K 0.02% 1127
2015
Q3 		$1.99M Sell
70,500
-5,300
-7% -$161K 0.01% 1593
2015
Q2 		$2.15M Buy
75,800
+44,700
+144% +$1.26M 0.01% 1416
2015
Q1 		$1.05M Buy
31,100
+600
+2% +$17.4K 0.01% 1830
2014
Q4 		$813K Buy
30,500
+10,600
+53% +$276K 0.01% 2133
2014
Q3 		$478K Sell
19,900
-9,700
-33% -$256K ﹤0.01% 2516
2014
Q2 		$789K Sell
29,600
-11,600
-28% -$343K 0.01% 1853
2014
Q1 		$1.06M Buy
+41,200
New +$1.09M 0.01% 1812
2013
Q3 		– Sell
-3,800
Closed -$98 – 5381
2013
Q2 		$98 Buy
+3,800
New +$113K ﹤0.01% 4119

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.