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SkyBridge Capital II’s PBF Energy PBF Stock Holding History

SkyBridge Capital II’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
Q2 		– Sell
-664,713
Closed -$14.7M – 36
2017
Q1 		$14.7M Sell
664,713
-25,323
-4% -$594K 3.21% 19
2016
Q4 		$19.2M Buy
+690,036
New +$16.8M 4% 5

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SkyBridge Capital II's PBF Position: Q2 2017 in Review

SkyBridge Capital II sold out of PBF Energy (PBF) in Q2 2017, closing a stake of 664,713 shares — an estimated $14.7M sold.

SkyBridge Capital II first reported a position in PBF in Q4 2016 and held it in 2 quarters. The position peaked at $19.2M in Q4 2016. 241 funds tracked by Wall St. Rank hold PBF as of Q2 2017.

  • SkyBridge Capital II reported no remaining PBF Energy position as of Q2 2017 after selling out during the quarter.
  • SkyBridge Capital II sold 664,713 PBF Energy shares in Q2 2017, an estimated $14.7M.
  • SkyBridge Capital II first reported a position in PBF Energy in Q4 2016 and held it in 2 quarters.
  • SkyBridge Capital II's PBF Energy position peaked at $19.2M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held PBF Energy as of Q2 2017.

Based on SkyBridge Capital II's 13F filing for Q2 2017, filed 11 Aug 2017.