Blackstone Inc’s PBF Energy PBF Stock Holding History

Blackstone Inc’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	-3,210,988	Closed	-$85.5M	–	66
2014 Q4	$85.5M	Hold	3,210,988	–	–	0.24%	19
2014 Q3	$77.1M	Hold	3,210,988	–	–	0.23%	17
2014 Q2	$85.6M	Sell	3,210,988 -15,191,339	-83%	-$449M	0.27%	12
2014 Q1	$475M	Sell	18,402,327 -7,500,000	-29%	-$199M	1.44%	9
2013 Q4	$815M	Hold	25,902,327	–	–	2.56%	9
2013 Q3	$582M	Hold	25,902,327	–	–	4.96%	7
2013 Q2	$671M	Buy	+25,902,327	New	+$770M	5.55%	7

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Blackstone Inc's PBF Position: Q1 2015 in Review

Blackstone Inc sold out of PBF Energy (PBF) in Q1 2015, closing a stake of 3,210,988 shares — an estimated $85.5M sold.

Blackstone Inc first reported a position in PBF in Q2 2013 and held it in 7 quarters. The position peaked at $815M in Q4 2013. 225 funds tracked by Wall St. Rank hold PBF as of Q1 2015.

Blackstone Inc reported no remaining PBF Energy position as of Q1 2015 after selling out during the quarter.
Blackstone Inc sold 3,210,988 PBF Energy shares in Q1 2015, an estimated $85.5M.
Blackstone Inc first reported a position in PBF Energy in Q2 2013 and held it in 7 quarters.
Blackstone Inc's PBF Energy position peaked at $815M in Q4 2013.
225 funds tracked by Wall St. Rank held PBF Energy as of Q1 2015.

Based on Blackstone Inc's 13F filing for Q1 2015, filed 15 May 2015.