ST
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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 		$1.08M Sell
39,200
-4,300
-10% -$99.5K 0.02% 1101
2017
Q2 		$968K Buy
43,500
+21,500
+98% +$462K 0.02% 1119
2017
Q1 		$488K Sell
22,000
-188,100
-90% -$4.41M 0.02% 1255
2016
Q4 		$5.86M Buy
210,100
+11,300
+6% +$276K 0.14% 172
2016
Q3 		$4.5M Buy
198,800
+186,700
+1,543% +$4.2M 0.09% 288
2016
Q2 		$288K Sell
12,100
-33,700
-74% -$969K 0.01% 1980
2016
Q1 		$1.52M Sell
45,800
-31,000
-40% -$991K 0.03% 852
2015
Q4 		$2.83M Buy
76,800
+40,500
+112% +$1.43M 0.03% 783
2015
Q3 		$1.02M Buy
+36,300
New +$1.1M 0.01% 1554
2014
Q3 		– Sell
-32,200
Closed -$858K – 4624
2014
Q2 		$858K Buy
32,200
+13,000
+68% +$385K ﹤0.01% 2253
2014
Q1 		$495K Sell
19,200
-13,400
-41% -$356K ﹤0.01% 2536
2013
Q4 		$1.03M Sell
32,600
-128,000
-80% -$3.49M 0.01% 1962
2013
Q3 		$3.6M Buy
160,600
+137,200
+586% +$3.1M 0.02% 959
2013
Q2 		$606K Buy
+23,400
New +$696K ﹤0.01% 2300

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.