VCM
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Venor Capital Management’s PBF Energy PBF Stock Holding History

Venor 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
2016
Q4 		– Sell
-317,649
Closed -$7.19M – 13
2016
Q3 		$7.19M Buy
317,649
+198,933
+168% +$4.47M 10.45% 5
2016
Q2 		$2.82M Buy
+118,716
New +$3.41M 1.93% 5

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Venor Capital Management's PBF Position: Q4 2016 in Review

Venor Capital Management sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 317,649 shares — an estimated $7.19M sold.

Venor Capital Management first reported a position in PBF in Q2 2016 and held it in 2 quarters. The position peaked at $7.19M in Q3 2016. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • Venor Capital Management reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
  • Venor Capital Management sold 317,649 PBF Energy shares in Q4 2016, an estimated $7.19M.
  • Venor Capital Management first reported a position in PBF Energy in Q2 2016 and held it in 2 quarters.
  • Venor Capital Management's PBF Energy position peaked at $7.19M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on Venor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.