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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
-250,000
Closed -$7.87M – 51
2013
Q4 		$7.87M Buy
+250,000
New +$6.82M 0.65% 34

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JP Morgan Chase
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BG
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
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
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.