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	-39,914	Closed	-$1.13M	–	248
2015 Q3	$1.13M	Sell	39,914 -54,926	-58%	-$1.67M	0.07%	278
2015 Q2	$2.69M	Sell	94,840 -13,417	-12%	-$377K	0.11%	241
2015 Q1	$3.67M	Sell	108,257 -13,529	-11%	-$393K	0.1%	228
2014 Q4	$3.24M	Buy	+121,786	New	+$3.17M	0.07%	278
2014 Q3	–	Sell	-161,773	Closed	-$4.31M	–	843
2014 Q2	$4.31M	Buy	161,773 +100,810	+165%	+$2.98M	0.05%	399
2014 Q1	$1.57M	Buy	60,963 +46,492	+321%	+$1.24M	0.02%	561
2013 Q4	$455K	Buy	+14,471	New	+$395K	0.01%	629
2013 Q3	–	Sell	-196,320	Closed	-$5.08M	–	685
2013 Q2	$5.08M	Buy	+196,320	New	+$5.84M	0.07%	334

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's PBF Position: Q4 2015 in Review

Absolute Return Capital sold out of PBF Energy (PBF) in Q4 2015, closing a stake of 39,914 shares — an estimated $1.13M sold.

Absolute Return Capital first reported a position in PBF in Q2 2013 and held it in 8 quarters. The position peaked at $5.08M in Q2 2013. 235 funds tracked by Wall St. Rank hold PBF as of Q4 2015.

Absolute Return Capital reported no remaining PBF Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 39,914 PBF Energy shares in Q4 2015, an estimated $1.13M.
Absolute Return Capital first reported a position in PBF Energy in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's PBF Energy position peaked at $5.08M in Q2 2013.
235 funds tracked by Wall St. Rank held PBF Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.