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	0.46%	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	–	–	1.02%	35
2014 Q3	$75.8M	Hold	3,160,000	–	–	0.9%	36
2014 Q2	$84.2M	Hold	3,160,000	–	–	0.83%	40
2014 Q1	$81.5M	Hold	3,160,000	–	–	0.9%	36
2013 Q4	$99.4M	Buy	+3,160,000	New	+$86.2M	1.02%	38

Other funds holding PBF

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Blue Ridge Capital's PBF Position: Q2 2016 in Review

Blue Ridge Capital sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 1,130,000 shares — an estimated $37.5M sold.

Blue Ridge Capital first reported a position in PBF in Q4 2013 and held it in 10 quarters. The position peaked at $107M in Q1 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

Blue Ridge Capital reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
Blue Ridge Capital sold 1,130,000 PBF Energy shares in Q2 2016, an estimated $37.5M.
Blue Ridge Capital first reported a position in PBF Energy in Q4 2013 and held it in 10 quarters.
Blue Ridge Capital's PBF Energy position peaked at $107M in Q1 2015.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on Blue Ridge Capital's 13F filing for Q2 2016, filed 15 Aug 2016.