Cambiar Investors’s PBF Energy PBF Stock Holding History

Cambiar Investors’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
2015 Q1	–	Sell	-164,475	Closed	-$4.38M	–	163
2014 Q4	$4.38M	Sell	164,475 -333,950	-67%	-$8.7M	0.07%	112
2014 Q3	$12M	Buy	498,425 +52,650	+12%	+$1.39M	0.17%	107
2014 Q2	$11.9M	Buy	445,775 +125,450	+39%	+$3.71M	0.17%	105
2014 Q1	$8.26M	Buy	+320,325	New	+$8.51M	0.12%	103

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Cambiar Investors's PBF Position: Q1 2015 in Review

Cambiar Investors sold out of PBF Energy (PBF) in Q1 2015, closing a stake of 164,475 shares — an estimated $4.38M sold.

Cambiar Investors first reported a position in PBF in Q1 2014 and held it in 4 quarters. The position peaked at $12M in Q3 2014. 225 funds tracked by Wall St. Rank hold PBF as of Q1 2015.

Cambiar Investors reported no remaining PBF Energy position as of Q1 2015 after selling out during the quarter.
Cambiar Investors sold 164,475 PBF Energy shares in Q1 2015, an estimated $4.38M.
Cambiar Investors first reported a position in PBF Energy in Q1 2014 and held it in 4 quarters.
Cambiar Investors's PBF Energy position peaked at $12M in Q3 2014.
225 funds tracked by Wall St. Rank held PBF Energy as of Q1 2015.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.