Cable Hill Partners’s PBF Energy PBF Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-446	Closed	-$9K	–	874
2016 Q3	$9K	Buy	446 +155	+53%	+$3.48K	0.01%	450
2016 Q2	$8K	Hold	291	–	–	0.01%	414
2016 Q1	$10K	Hold	291	–	–	0.01%	351
2015 Q4	$11K	Hold	291	–	–	0.01%	336
2015 Q3	$10K	Hold	291	–	–	0.01%	373
2015 Q2	$9K	Hold	291	–	–	0.01%	470
2015 Q1	$10K	Hold	291	–	–	0.01%	436
2014 Q4	$8K	Buy	+291	New	+$7.58K	0.01%	472

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

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

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

SCM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Cable Hill Partners's PBF Position: Q4 2016 in Review

Cable Hill Partners sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 446 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in PBF in Q4 2014 and held it in 8 quarters. The position peaked at $11K in Q4 2015. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

Cable Hill Partners reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 446 PBF Energy shares in Q4 2016, an estimated $9K.
Cable Hill Partners first reported a position in PBF Energy in Q4 2014 and held it in 8 quarters.
Cable Hill Partners's PBF Energy position peaked at $11K in Q4 2015.
226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.