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Spot Trading’s PBF Energy PBF Stock Holding History

Spot Trading’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
Q3 		– Sell
-7,790
Closed -$180K – 3307
2017
Q2 		$173K Buy
7,790
+7,400
+1,897% +$159K ﹤0.01% 2310
2017
Q1 		$9K Buy
+390
New +$9.14K ﹤0.01% 2760
2016
Q3 		– Sell
-45,589
Closed -$1.02M – 3396
2016
Q2 		$1.08M Buy
45,589
+25,935
+132% +$746K 0.02% 1060
2016
Q1 		$653K Buy
+19,654
New +$628K 0.01% 1379
2015
Q4 		– Sell
-54,461
Closed -$1.92M – 3949
2015
Q3 		$1.54M Buy
54,461
+45,796
+529% +$1.39M 0.01% 1268
2015
Q2 		$246K Sell
8,665
-29,393
-77% -$826K ﹤0.01% 2580
2015
Q1 		$1.29M Buy
38,058
+9,750
+34% +$283K 0.01% 1399
2014
Q4 		$754K Sell
28,308
-21,550
-43% -$561K ﹤0.01% 2066
2014
Q3 		$1.2M Buy
49,858
+29,894
+150% +$788K 0.01% 1960
2014
Q2 		$532K Buy
19,964
+10,808
+118% +$320K ﹤0.01% 2647
2014
Q1 		$236K Sell
9,156
-5,071
-36% -$135K ﹤0.01% 3044
2013
Q4 		$448K Sell
14,227
-13,472
-49% -$368K ﹤0.01% 2561
2013
Q3 		$622K Sell
27,699
-21,722
-44% -$492K ﹤0.01% 2277
2013
Q2 		$1.28M Buy
+49,421
New +$1.47M 0.01% 1722

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Spot Trading's PBF Position: Q3 2017 in Review

Spot Trading sold out of PBF Energy (PBF) in Q3 2017, closing a stake of 7,790 shares — an estimated $180K sold.

Spot Trading first reported a position in PBF in Q2 2013 and held it in 14 quarters. The position peaked at $1.54M in Q3 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q3 2017.

  • Spot Trading reported no remaining PBF Energy position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 7,790 PBF Energy shares in Q3 2017, an estimated $180K.
  • Spot Trading first reported a position in PBF Energy in Q2 2013 and held it in 14 quarters.
  • Spot Trading's PBF Energy position peaked at $1.54M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.