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Schonfeld Group Holdings’s PBF Energy PBF Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$1.15M Buy
31,211
+23,866
+325% +$841K 0.73% 34
2015
Q3 		$207K Buy
+7,345
New +$223K 0.11% 191

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schonfeld Group Holdings's PBF Position: Q4 2015 in Review

Schonfeld Group Holdings increased its PBF Energy (PBF) stake by 325% in Q4 2015, buying an estimated $841K and bringing the position to 31,211 shares worth $1.15M. The position accounts for 0.73% of the portfolio, ranked #34.

Schonfeld Group Holdings first reported a position in PBF in Q3 2015 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold PBF as of Q4 2015.

  • Schonfeld Group Holdings held 31,211 shares of PBF Energy worth $1.15M as of Q4 2015.
  • Schonfeld Group Holdings bought 23,866 PBF Energy shares in Q4 2015, an estimated $841K.
  • PBF Energy made up 0.73% of Schonfeld Group Holdings's portfolio in Q4 2015, its #34 holding.
  • Schonfeld Group Holdings first reported a position in PBF Energy in Q3 2015 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held PBF Energy as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.