Blue Ridge Capital’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,130,000
| Closed | -$37.5M | – | 58 |
|
|
2016
Q1 | $37.5M | Sell |
1,130,000
-1,240,000
| -52% | -$41.2M | 0.46% | 40 |
|
|
2015
Q4 | $87.2M | Sell |
2,370,000
-790,000
| -25% | -$29.1M | 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
| – | – | 1.02% | 35 |
|
|
2014
Q3 | $75.8M | Hold |
3,160,000
| – | – | 0.9% | 36 |
|
|
2014
Q2 | $84.2K | Hold |
3,160,000
| – | – | 0.83% | 39 |
|
|
2014
Q1 | $81.5M | Hold |
3,160,000
| – | – | 0.9% | 36 |
|
|
2013
Q4 | $99.4M | Buy |
+3,160,000
| New | +$99.4M | 1.02% | 38 |
|