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Salient Capital Advisors’s PBF Energy PBF Stock Holding History

Salient Capital Advisors’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
2020
Q3 		– Sell
-40,136
Closed -$411K – 72
2020
Q2 		$411K Buy
40,136
+28,658
+250% +$286K 0.02% 55
2020
Q1 		$81K Sell
11,478
-30,599
-73% -$687K 0.01% 57
2019
Q4 		$1.32M Buy
42,077
+7,473
+22% +$230K 0.04% 48
2019
Q3 		$941K Buy
+34,604
New +$884K 0.03% 60

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Salient Capital Advisors's PBF Position: Q3 2020 in Review

Salient Capital Advisors sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 40,136 shares — an estimated $411K sold.

Salient Capital Advisors first reported a position in PBF in Q3 2019 and held it in 4 quarters. The position peaked at $1.32M in Q4 2019. 215 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

  • Salient Capital Advisors reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
  • Salient Capital Advisors sold 40,136 PBF Energy shares in Q3 2020, an estimated $411K.
  • Salient Capital Advisors first reported a position in PBF Energy in Q3 2019 and held it in 4 quarters.
  • Salient Capital Advisors's PBF Energy position peaked at $1.32M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on Salient Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.