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Valtura Capital Partners’s PBF Energy PBF Stock Holding History

Valtura Capital Partners’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
Q1 		– Sell
-113,367
Closed -$3.16M – 39
2016
Q4 		$3.16M Buy
+113,367
New +$2.76M 0.33% 44

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Dimensional Fund Advisors
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $55.1B AUM 45.38% 1-Year Est. Return

Valtura Capital Partners's PBF Position: Q1 2017 in Review

Valtura Capital Partners sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 113,367 shares — an estimated $3.16M sold.

Valtura Capital Partners first reported a position in PBF in Q4 2016 and held it in 1 quarter. The position peaked at $3.16M in Q4 2016. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

  • Valtura Capital Partners reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
  • Valtura Capital Partners sold 113,367 PBF Energy shares in Q1 2017, an estimated $3.16M.
  • Valtura Capital Partners first reported a position in PBF Energy in Q4 2016 and held it in 1 quarter.
  • Valtura Capital Partners's PBF Energy position peaked at $3.16M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.