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Bocage Capital’s PBF Energy PBF Stock Holding History

Bocage 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
-282,709
Closed -$9.39M – 18
2016
Q1 		$9.39M Buy
282,709
+62,722
+29% +$2.01M 6.99% 7
2015
Q4 		$8.1M Buy
+219,987
New +$7.76M 5.83% 8

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bocage Capital's PBF Position: Q2 2016 in Review

Bocage Capital sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 282,709 shares — an estimated $9.39M sold.

Bocage Capital first reported a position in PBF in Q4 2015 and held it in 2 quarters. The position peaked at $9.39M in Q1 2016. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

  • Bocage Capital reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
  • Bocage Capital sold 282,709 PBF Energy shares in Q2 2016, an estimated $9.39M.
  • Bocage Capital first reported a position in PBF Energy in Q4 2015 and held it in 2 quarters.
  • Bocage Capital's PBF Energy position peaked at $9.39M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

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