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Arbiter Partners Capital Management’s PBF Energy PBF Stock Holding History

Arbiter Partners Capital 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
Q1 		– Sell
-280,933
Closed -$7.48M – 131
2014
Q4 		$7.48M Sell
280,933
-472,167
-63% -$12.3M 0.69% 35
2014
Q3 		$18.1M Buy
+753,100
New +$19.9M 1.78% 15

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Vanguard Group
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Select Equity Group
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D.E. Shaw & Co
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Arbiter Partners Capital Management's PBF Position: Q1 2015 in Review

Arbiter Partners Capital Management sold out of PBF Energy (PBF) in Q1 2015, closing a stake of 280,933 shares — an estimated $7.48M sold.

Arbiter Partners Capital Management first reported a position in PBF in Q3 2014 and held it in 2 quarters. The position peaked at $18.1M in Q3 2014. 225 funds tracked by Wall St. Rank hold PBF as of Q1 2015.

  • Arbiter Partners Capital Management reported no remaining PBF Energy position as of Q1 2015 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 280,933 PBF Energy shares in Q1 2015, an estimated $7.48M.
  • Arbiter Partners Capital Management first reported a position in PBF Energy in Q3 2014 and held it in 2 quarters.
  • Arbiter Partners Capital Management's PBF Energy position peaked at $18.1M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held PBF Energy as of Q1 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.