Sculptor Capital’s PBF Energy PBF Stock Holding History

Sculptor Capital’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
2017 Q4	–	Sell	-123,000	Closed	-$3.4M	–	124
2017 Q3	$3.4M	Buy	+123,000	New	+$2.85M	0.02%	181
2016 Q2	–	Sell	-50,000	Closed	-$1.66M	–	381
2016 Q1	$1.66M	Buy	+50,000	New	+$1.6M	0.01%	287

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's PBF Position: Q4 2017 in Review

Sculptor Capital sold out of PBF Energy (PBF) in Q4 2017, closing a stake of 123,000 shares — an estimated $3.4M sold.

Sculptor Capital first reported a position in PBF in Q1 2016 and held it in 2 quarters. The position peaked at $3.4M in Q3 2017. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

Sculptor Capital reported no remaining PBF Energy position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 123,000 PBF Energy shares in Q4 2017, an estimated $3.4M.
Sculptor Capital first reported a position in PBF Energy in Q1 2016 and held it in 2 quarters.
Sculptor Capital's PBF Energy position peaked at $3.4M in Q3 2017.
301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.