Van Lanschot Kempen Investment Management’s PBF Energy PBF Stock Holding History

Van Lanschot Kempen Investment 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
2018 Q2	–	Sell	-402,770	Closed	-$13.7M	–	161
2018 Q1	$13.7M	Hold	402,770	–	–	1.1%	25
2017 Q4	$14.3M	Sell	402,770 -155,350	-28%	-$4.8M	1.13%	22
2017 Q3	$15.4M	Sell	558,120 -22,800	-4%	-$528K	1.19%	27
2017 Q2	$12.9M	Hold	580,920	–	–	1.22%	26
2017 Q1	$12.9M	Buy	580,920 +89,600	+18%	+$2.1M	1.49%	23
2016 Q4	$13.7M	Sell	491,320 -82,808	-14%	-$2.02M	1.71%	23
2016 Q3	$13M	Buy	574,128 +64,804	+13%	+$1.46M	1.68%	24
2016 Q2	$12.1M	Sell	509,324 -198,955	-28%	-$5.72M	1.42%	25
2016 Q1	$23.5M	Buy	708,279 +83,392	+13%	+$2.67M	2.68%	8
2015 Q4	$23M	Buy	+624,887	New	+$22M	2.65%	18
2015 Q3	–	Sell	-982,500	Closed	-$27.9M	–	140
2015 Q2	$27.9M	Buy	+982,500	New	+$27.6M	3.17%	10

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Van Lanschot Kempen Investment Management's PBF Position: Q2 2018 in Review

Van Lanschot Kempen Investment Management sold out of PBF Energy (PBF) in Q2 2018, closing a stake of 402,770 shares — an estimated $13.7M sold.

Van Lanschot Kempen Investment Management first reported a position in PBF in Q2 2015 and held it in 11 quarters. The position peaked at $27.9M in Q2 2015. 356 funds tracked by Wall St. Rank hold PBF as of Q2 2018.

Van Lanschot Kempen Investment Management reported no remaining PBF Energy position as of Q2 2018 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 402,770 PBF Energy shares in Q2 2018, an estimated $13.7M.
Van Lanschot Kempen Investment Management first reported a position in PBF Energy in Q2 2015 and held it in 11 quarters.
Van Lanschot Kempen Investment Management's PBF Energy position peaked at $27.9M in Q2 2015.
356 funds tracked by Wall St. Rank held PBF Energy as of Q2 2018.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.