BG
Baupost Group’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,924,175
| Closed | -$269M | – | 35 |
|
|
2018
Q1 | $269M | Sell |
7,924,175
-3,000,000
| -27% | -$102M | 2.59% | 13 |
|
|
2017
Q4 | $387M | Sell |
10,924,175
-4,800,000
| -31% | -$170M | 3.83% | 10 |
|
|
2017
Q3 | $434M | Hold |
15,724,175
| – | – | 5.41% | 9 |
|
|
2017
Q2 | $350M | Hold |
15,724,175
| – | – | 4% | 10 |
|
|
2017
Q1 | $349M | Hold |
15,724,175
| – | – | 4.1% | 9 |
|
|
2016
Q4 | $438M | Hold |
15,724,175
| – | – | 5.72% | 6 |
|
|
2016
Q3 | $356M | Buy |
15,724,175
+5,083,000
| +48% | +$115M | 5.06% | 6 |
|
|
2016
Q2 | $253M | Hold |
10,641,175
| – | – | 3.43% | 7 |
|
|
2016
Q1 | $353M | Sell |
10,641,175
-383,825
| -3% | -$12.7M | 5.1% | 6 |
|
|
2015
Q4 | $406M | Hold |
11,025,000
| – | – | 7.36% | 5 |
|
|
2015
Q3 | $311M | Hold |
11,025,000
| – | – | 5.19% | 7 |
|
|
2015
Q2 | $313M | Buy |
11,025,000
+2,361,886
| +27% | +$67.1M | 5.22% | 7 |
|
|
2015
Q1 | $294M | Hold |
8,663,114
| – | – | 4.94% | 8 |
|
|
2014
Q4 | $231M | Buy |
8,663,114
+1,517,696
| +21% | +$40.4M | 4.53% | 8 |
|
|
2014
Q3 | $171M | Buy |
7,145,418
+1,550,132
| +28% | +$37.2M | 2.99% | 8 |
|
|
2014
Q2 | $149M | Buy |
5,595,286
+178,680
| +3% | +$4.76M | 2.43% | 9 |
|
|
2014
Q1 | $140M | Buy |
5,416,606
+3,440,000
| +174% | +$88.8M | 3.38% | 7 |
|
|
2013
Q4 | $62.2M | Buy |
1,976,606
+1,021,466
| +107% | +$32.1M | 1.76% | 9 |
|
|
2013
Q3 | $21.4M | Buy |
+955,140
| New | +$21.4M | 0.61% | 12 |
|