AHL Partners’s PBF Energy PBF Stock Holding History

AHL Partners’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	–	Sell	-17,011	Closed	-$377K	–	1206
2017 Q1	$377K	Hold	17,011	–	–	0.01%	1035
2016 Q4	$474K	Buy	+17,011	New	+$415K	0.01%	854

Other funds holding PBF

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AHL Partners's PBF Position: Q2 2017 in Review

AHL Partners sold out of PBF Energy (PBF) in Q2 2017, closing a stake of 17,011 shares — an estimated $377K sold.

AHL Partners first reported a position in PBF in Q4 2016 and held it in 2 quarters. The position peaked at $474K in Q4 2016. 241 funds tracked by Wall St. Rank hold PBF as of Q2 2017.

AHL Partners reported no remaining PBF Energy position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 17,011 PBF Energy shares in Q2 2017, an estimated $377K.
AHL Partners first reported a position in PBF Energy in Q4 2016 and held it in 2 quarters.
AHL Partners's PBF Energy position peaked at $474K in Q4 2016.
241 funds tracked by Wall St. Rank held PBF Energy as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.