Blue Ridge Capital’s PBF Energy PBF Stock Holding History

Blue Ridge 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
2016 Q2	–	Sell	-1,130,000	Closed	-$37.5M	–	59
2016 Q1	$37.5M	Sell	1,130,000 -1,240,000	-52%	-$39.6M	0.47%	41
2015 Q4	$87.2M	Sell	2,370,000 -790,000	-25%	-$27.9M	0.97%	38
2015 Q3	$89.2M	Hold	3,160,000	–	–	1.03%	38
2015 Q2	$89.8M	Hold	3,160,000	–	–	1.01%	36
2015 Q1	$107M	Hold	3,160,000	–	–	1.22%	32
2014 Q4	$84.2M	Hold	3,160,000	–	–	1.03%	35
2014 Q3	$75.8M	Hold	3,160,000	–	–	0.9%	36
2014 Q2	$84.2K	Hold	3,160,000	–	–	0.84%	40
2014 Q1	$81.5M	Hold	3,160,000	–	–	0.91%	36
2013 Q4	$99.4M	Buy	+3,160,000	New	+$86.2M	1.02%	38

Other funds holding PBF

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return