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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
2018
Q1 		– Sell
-123,000
Closed -$4.36M – 117
2017
Q4 		$4.36M Hold
123,000
– – 0.02% 141
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sculptor Capital's PBF Position: Q1 2018 in Review

Sculptor Capital sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 123,000 shares — an estimated $4.36M sold.

Sculptor Capital first reported a position in PBF in Q1 2016 and held it in 3 quarters. The position peaked at $4.36M in Q4 2017. 294 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

  • Sculptor Capital reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 123,000 PBF Energy shares in Q1 2018, an estimated $4.36M.
  • Sculptor Capital first reported a position in PBF Energy in Q1 2016 and held it in 3 quarters.
  • Sculptor Capital's PBF Energy position peaked at $4.36M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.