Analytic Investors’s PBF Energy PBF Stock Holding History

Analytic Investors’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 Q2	–	Sell	-82,284	Closed	-$2.79M	–	605
2015 Q1	$2.79M	Sell	82,284 -7,501	-8%	-$218K	0.04%	224
2014 Q4	$2.39M	Sell	89,785 -2,962	-3%	-$77.2K	0.03%	235
2014 Q3	$2.23M	Sell	92,747 -30,284	-25%	-$798K	0.03%	249
2014 Q2	$3.28M	Buy	123,031 +47,666	+63%	+$1.41M	0.05%	205
2014 Q1	$1.94M	Sell	75,365 -13,036	-15%	-$346K	0.03%	284
2013 Q4	$2.78M	Sell	88,401 -3,743	-4%	-$102K	0.05%	217
2013 Q3	$2.07M	Sell	92,144 -86,956	-49%	-$1.97M	0.03%	235
2013 Q2	$4.64M	Buy	+179,100	New	+$5.32M	0.08%	206

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

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

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

SCM

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

BRC

Blue Ridge Capital New York $215M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Analytic Investors's PBF Position: Q2 2015 in Review

Analytic Investors sold out of PBF Energy (PBF) in Q2 2015, closing a stake of 82,284 shares — an estimated $2.79M sold.

Analytic Investors first reported a position in PBF in Q2 2013 and held it in 8 quarters. The position peaked at $4.64M in Q2 2013. 217 funds tracked by Wall St. Rank hold PBF as of Q2 2015.

Analytic Investors reported no remaining PBF Energy position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 82,284 PBF Energy shares in Q2 2015, an estimated $2.79M.
Analytic Investors first reported a position in PBF Energy in Q2 2013 and held it in 8 quarters.
Analytic Investors's PBF Energy position peaked at $4.64M in Q2 2013.
217 funds tracked by Wall St. Rank held PBF Energy as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.