SFP
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Santa Fe Partners’s PBF Energy PBF Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-22,312
Closed -$821K – 238
2015
Q4 		$821K Buy
+22,312
New +$787K 0.14% 267
2015
Q2 		– Sell
-72,850
Closed -$2.47M – 573
2015
Q1 		$2.47M Sell
72,850
-40,551
-36% -$1.18M 0.3% 115
2014
Q4 		$3.02M Buy
+113,401
New +$2.95M 0.38% 87
2014
Q3 		– Sell
-60,303
Closed -$1.61M – 573
2014
Q2 		$1.61M Buy
+60,303
New +$1.78M 0.24% 163

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Santa Fe Partners's PBF Position: Q1 2016 in Review

Santa Fe Partners sold out of PBF Energy (PBF) in Q1 2016, closing a stake of 22,312 shares — an estimated $821K sold.

Santa Fe Partners first reported a position in PBF in Q2 2014 and held it in 4 quarters. The position peaked at $3.02M in Q4 2014. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

  • Santa Fe Partners reported no remaining PBF Energy position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 22,312 PBF Energy shares in Q1 2016, an estimated $821K.
  • Santa Fe Partners first reported a position in PBF Energy in Q2 2014 and held it in 4 quarters.
  • Santa Fe Partners's PBF Energy position peaked at $3.02M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.