Addison Clark Management’s PBF Energy PBF Stock Holding History

Addison Clark 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
2017 Q1	–	Sell	-59,000	Closed	-$1.65M	–	17
2016 Q4	$1.65M	Sell	59,000 -24,000	-29%	-$585K	3.06%	14
2016 Q3	$1.88M	Buy	+83,000	New	+$1.86M	3.31%	13
2016 Q1	–	Sell	-134,680	Closed	-$4.96M	–	26
2015 Q4	$4.96M	Sell	134,680 -65,000	-33%	-$2.29M	5.89%	7
2015 Q3	$5.64M	Sell	199,680 -520,300	-72%	-$15.8M	5.04%	7
2015 Q2	$20.5M	Sell	719,980 -1,032,814	-59%	-$29M	7.02%	6
2015 Q1	$59.5M	Sell	1,752,794 -486,841	-22%	-$14.1M	13.82%	2
2014 Q4	$59.7M	Sell	2,239,635 -278,549	-11%	-$7.26M	10.09%	3
2014 Q3	$60.4M	Buy	2,518,184 +553,278	+28%	+$14.6M	7.8%	5
2014 Q2	$52.4M	Buy	1,964,906 +1,114,906	+131%	+$33M	5.15%	9
2014 Q1	$21.9M	Buy	+850,000	New	+$22.6M	2.19%	17

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

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

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

Addison Clark Management's PBF Position: Q1 2017 in Review

Addison Clark Management sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 59,000 shares — an estimated $1.65M sold.

Addison Clark Management first reported a position in PBF in Q1 2014 and held it in 10 quarters. The position peaked at $60.4M in Q3 2014. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

Addison Clark Management reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
Addison Clark Management sold 59,000 PBF Energy shares in Q1 2017, an estimated $1.65M.
Addison Clark Management first reported a position in PBF Energy in Q1 2014 and held it in 10 quarters.
Addison Clark Management's PBF Energy position peaked at $60.4M in Q3 2014.
218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Addison Clark Management's 13F filing for Q1 2017, filed 12 May 2017.