Brave Asset Management’s PBF Energy PBF Stock Holding History

Brave Asset Management’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
2017 Q1	–	Sell	-13,100	Closed	-$365K	–	184
2016 Q4	$365K	Hold	13,100	–	–	0.23%	96
2016 Q3	$297K	Buy	13,100 +2,850	+28%	+$64K	0.19%	100
2016 Q2	$244K	Buy	10,250 +1,000	+11%	+$28.8K	0.16%	116
2016 Q1	$307K	Sell	9,250 -200	-2%	-$6.39K	0.22%	98
2015 Q4	$348K	Hold	9,450	–	–	0.24%	97
2015 Q3	$267K	Sell	9,450 -500	-5%	-$15.2K	0.2%	105
2015 Q2	$283K	Hold	9,950	–	–	0.2%	107
2015 Q1	$338K	Sell	9,950 -300	-3%	-$8.7K	0.24%	97
2014 Q4	$273K	Sell	10,250 -500	-5%	-$13K	0.2%	105
2014 Q3	$258K	Hold	10,750	–	–	0.19%	109
2014 Q2	$286K	Hold	10,750	–	–	0.2%	107
2014 Q1	$277K	Hold	10,750	–	–	0.22%	103
2013 Q4	$338K	Buy	+10,750	New	+$293K	0.27%	90

Other funds holding PBF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brave Asset Management's PBF Position: Q1 2017 in Review

Brave Asset Management sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 13,100 shares — an estimated $365K sold.

Brave Asset Management first reported a position in PBF in Q4 2013 and held it in 13 quarters. The position peaked at $365K in Q4 2016. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

Brave Asset Management reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
Brave Asset Management sold 13,100 PBF Energy shares in Q1 2017, an estimated $365K.
Brave Asset Management first reported a position in PBF Energy in Q4 2013 and held it in 13 quarters.
Brave Asset Management's PBF Energy position peaked at $365K in Q4 2016.
218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Brave Asset Management's 13F filing for Q1 2017, filed 3 May 2017.