PineBridge Investments’s PBF Energy PBF Stock Holding History

PineBridge Investments’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
2019 Q2	–	Sell	-1,300	Closed	-$40K	–	1120
2019 Q1	$40K	Buy	+1,300	New	+$43.7K	﹤0.01%	950
2016 Q2	–	Sell	-6,595	Closed	-$219K	–	1157
2016 Q1	$219K	Buy	+6,595	New	+$211K	0.01%	446
2014 Q1	–	Sell	-31,314	Closed	-$985K	–	1122
2013 Q4	$985K	Buy	+31,314	New	+$854K	0.03%	318

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's PBF Position: Q2 2019 in Review

PineBridge Investments sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 1,300 shares — an estimated $40K sold.

PineBridge Investments first reported a position in PBF in Q4 2013 and held it in 3 quarters. The position peaked at $985K in Q4 2013. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

PineBridge Investments reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
PineBridge Investments sold 1,300 PBF Energy shares in Q2 2019, an estimated $40K.
PineBridge Investments first reported a position in PBF Energy in Q4 2013 and held it in 3 quarters.
PineBridge Investments's PBF Energy position peaked at $985K in Q4 2013.
293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.