BHR Capital’s PBF Energy PBF Stock Holding History

BHR Capital’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
2014 Q1	–	Sell	-287,547	Closed	-$9.05M	–	52
2013 Q4	$9.05M	Sell	287,547 -1,588,453	-85%	-$43.3M	0.75%	30
2013 Q3	$42.1M	Hold	1,876,000	–	–	4.01%	10
2013 Q2	$48.6M	Buy	+1,876,000	New	+$55.8M	4.89%	7

Other funds holding PBF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

SCM

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

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

BHR Capital's PBF Position: Q1 2014 in Review

BHR Capital sold out of PBF Energy (PBF) in Q1 2014, closing a stake of 287,547 shares — an estimated $9.05M sold.

BHR Capital first reported a position in PBF in Q2 2013 and held it in 3 quarters. The position peaked at $48.6M in Q2 2013. 170 funds tracked by Wall St. Rank hold PBF as of Q1 2014.

BHR Capital reported no remaining PBF Energy position as of Q1 2014 after selling out during the quarter.
BHR Capital sold 287,547 PBF Energy shares in Q1 2014, an estimated $9.05M.
BHR Capital first reported a position in PBF Energy in Q2 2013 and held it in 3 quarters.
BHR Capital's PBF Energy position peaked at $48.6M in Q2 2013.
170 funds tracked by Wall St. Rank held PBF Energy as of Q1 2014.

Based on BHR Capital's 13F filing for Q1 2014, filed 15 May 2014.