VKH
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Virtu KCG Holdings’s PBF Energy PBF Stock Holding History

Virtu KCG Holdings’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
Q2 		$945K Buy
42,442
+30,770
+264% +$661K 0.03% 614
2017
Q1 		$259K Sell
11,672
-4,552
-28% -$107K 0.01% 2114
2016
Q4 		$452K Buy
+16,224
New +$396K 0.01% 1620
2016
Q3 		– Sell
-19,763
Closed -$470K – 3354
2016
Q2 		$470K Buy
19,763
+2,942
+17% +$84.6K 0.01% 1427
2016
Q1 		$558K Buy
+16,821
New +$538K 0.02% 1079
2015
Q3 		– Sell
-19,264
Closed -$547K – 3689
2015
Q2 		$547K Buy
19,264
+5,591
+41% +$157K 0.01% 1408
2015
Q1 		$464K Sell
13,673
-10,071
-42% -$292K 0.01% 1437
2014
Q4 		$633K Buy
+23,744
New +$618K 0.01% 1412

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
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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtu KCG Holdings's PBF Position: Q2 2017 in Review

Virtu KCG Holdings increased its PBF Energy (PBF) stake by 264% in Q2 2017, buying an estimated $661K and bringing the position to 42,442 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #614.

Virtu KCG Holdings first reported a position in PBF in Q4 2014 and has held it in 8 quarters since. 241 funds tracked by Wall St. Rank hold PBF as of Q2 2017.

  • Virtu KCG Holdings held 42,442 shares of PBF Energy worth $945K as of Q2 2017.
  • Virtu KCG Holdings bought 30,770 PBF Energy shares in Q2 2017, an estimated $661K.
  • PBF Energy made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #614 holding.
  • Virtu KCG Holdings first reported a position in PBF Energy in Q4 2014 and has held it in 8 quarters since.
  • 241 funds tracked by Wall St. Rank held PBF Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.