Absolute Return Capital’s PBF Energy PBF Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell
2015 Q3	$1.13M	Sell
2015 Q2	$2.69M	Sell
2015 Q1	$3.67M	Sell
2014 Q4	$3.24M	Buy
2014 Q3	–	Sell
2014 Q2	$4.31M	Buy
2014 Q1	$1.57M	Buy
2013 Q4	$455K	Buy
2013 Q3	–	Sell
2013 Q2	$5.08M	Buy