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Swift Run Capital Management’s PBF Energy PBF Stock Holding History

Swift Run Capital Management’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
-24,907
Closed -$688K – 53
2017
Q3 		$688K Sell
24,907
-1,857
-7% -$43K 0.36% 34
2017
Q2 		$596K Sell
26,764
-25,724
-49% -$552K 0.34% 30
2017
Q1 		$1.16M Sell
52,488
-8,835
-14% -$207K 0.69% 26
2016
Q4 		$1.71M Sell
61,323
-120,006
-66% -$2.93M 1.01% 25
2016
Q3 		$4.11M Sell
181,329
-8,959
-5% -$201K 2.4% 18
2016
Q2 		$4.53M Sell
190,288
-2,247
-1% -$64.6K 2.89% 15
2016
Q1 		$6.39M Sell
192,535
-2,820
-1% -$90.2K 3.96% 13
2015
Q4 		$7.19M Sell
195,355
-2,632
-1% -$92.8K 4.2% 11
2015
Q3 		$5.59M Buy
197,987
+591
+0.3% +$17.9K 2.92% 18
2015
Q2 		$5.61M Sell
197,396
-3,940
-2% -$111K 2.37% 19
2015
Q1 		$6.83M Buy
201,336
+67,303
+50% +$1.95M 2.98% 17
2014
Q4 		$3.57M Sell
134,033
-37,800
-22% -$985K 1.7% 22
2014
Q3 		$4.12M Sell
171,833
-399
-0.2% -$10.5K 2.13% 17
2014
Q2 		$4.59M Buy
172,232
+42,232
+32% +$1.25M 2.01% 18
2014
Q1 		$3.35M Buy
130,000
+55,000
+73% +$1.46M 1.79% 20
2013
Q4 		$2.36M Buy
+75,000
New +$2.05M 1.88% 18

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LSV Asset Management
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
Norges Bank Oslo, Norway $935B AUM

Swift Run Capital Management's PBF Position: Q4 2017 in Review

Swift Run Capital Management sold out of PBF Energy (PBF) in Q4 2017, closing a stake of 24,907 shares — an estimated $688K sold.

Swift Run Capital Management first reported a position in PBF in Q4 2013 and held it in 16 quarters. The position peaked at $7.19M in Q4 2015. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

  • Swift Run Capital Management reported no remaining PBF Energy position as of Q4 2017 after selling out during the quarter.
  • Swift Run Capital Management sold 24,907 PBF Energy shares in Q4 2017, an estimated $688K.
  • Swift Run Capital Management first reported a position in PBF Energy in Q4 2013 and held it in 16 quarters.
  • Swift Run Capital Management's PBF Energy position peaked at $7.19M in Q4 2015.
  • 301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on Swift Run Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.