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PBF icon

TradeWorx’s PBF Energy PBF Stock Holding History

TradeWorx’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
2014
Q3 		$468K Sell
19,514
-5,223
-21% -$138K 0.62% 36
2014
Q2 		$659K Buy
24,737
+16,232
+191% +$480K 0.54% 37
2014
Q1 		$219K Sell
8,505
-3,898
-31% -$104K 0.19% 248
2013
Q4 		$390K Buy
+12,403
New +$338K 0.17% 210

Other funds holding PBF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

TradeWorx's PBF Position: Q3 2014 in Review

TradeWorx reduced its PBF Energy (PBF) stake by 21% in Q3 2014, selling an estimated $138K and leaving 19,514 shares worth $468K. The position accounts for 0.62% of the portfolio, ranked #36.

TradeWorx first reported a position in PBF in Q4 2013 and has held it in 4 quarters since. The position peaked at $659K in Q2 2014. 196 funds tracked by Wall St. Rank hold PBF as of Q3 2014.

  • TradeWorx held 19,514 shares of PBF Energy worth $468K as of Q3 2014.
  • TradeWorx sold 5,223 PBF Energy shares in Q3 2014, an estimated $138K.
  • PBF Energy made up 0.62% of TradeWorx's portfolio in Q3 2014, its #36 holding.
  • TradeWorx first reported a position in PBF Energy in Q4 2013 and has held it in 4 quarters since.
  • TradeWorx's PBF Energy position peaked at $659K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held PBF Energy as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.