Canyon Capital Advisors’s PBF Energy PBF Stock Holding History

Canyon Capital Advisors’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 Q3	–	Sell	-44,300	Closed	-$1.26M	–	76
2015 Q2	$1.26M	Buy	+44,300	New	+$1.25M	0.03%	65
2014 Q4	–	Sell	-741,200	Closed	-$17.8M	–	64
2014 Q3	$17.8M	Sell	741,200 -7,400	-1%	-$195K	0.71%	44
2014 Q2	$19.9M	Buy	748,600 +162,000	+28%	+$4.79M	0.78%	39
2014 Q1	$15.1M	Buy	+586,600	New	+$15.6M	0.95%	26

Other funds holding PBF

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

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

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

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

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

BIT

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

Canyon Capital Advisors's PBF Position: Q3 2015 in Review

Canyon Capital Advisors sold out of PBF Energy (PBF) in Q3 2015, closing a stake of 44,300 shares — an estimated $1.26M sold.

Canyon Capital Advisors first reported a position in PBF in Q1 2014 and held it in 4 quarters. The position peaked at $19.9M in Q2 2014. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

Canyon Capital Advisors reported no remaining PBF Energy position as of Q3 2015 after selling out during the quarter.
Canyon Capital Advisors sold 44,300 PBF Energy shares in Q3 2015, an estimated $1.26M.
Canyon Capital Advisors first reported a position in PBF Energy in Q1 2014 and held it in 4 quarters.
Canyon Capital Advisors's PBF Energy position peaked at $19.9M in Q2 2014.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on Canyon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.