Alpine Global Management’s PBF Energy PBF Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-257	Closed	-$7K	–	606
2015 Q2	$7K	Buy	+257	New	+$7.22K	﹤0.01%	1019
2014 Q3	–	Sell	-84,854	Closed	-$2.26M	–	190
2014 Q2	$2.26M	Buy	84,854 +34,854	+70%	+$1.03M	0.65%	28
2014 Q1	$1.29M	Buy	50,000 +17,500	+54%	+$465K	1.11%	29
2013 Q4	$1.02M	Buy	+32,500	New	+$887K	1.65%	18

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SCM

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

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

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's PBF Position: Q3 2015 in Review

Alpine Global Management sold out of PBF Energy (PBF) in Q3 2015, closing a stake of 257 shares — an estimated $7K sold.

Alpine Global Management first reported a position in PBF in Q4 2013 and held it in 4 quarters. The position peaked at $2.26M in Q2 2014. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

Alpine Global Management reported no remaining PBF Energy position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 257 PBF Energy shares in Q3 2015, an estimated $7K.
Alpine Global Management first reported a position in PBF Energy in Q4 2013 and held it in 4 quarters.
Alpine Global Management's PBF Energy position peaked at $2.26M in Q2 2014.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.