CI Global Investments’s PBF Energy PBF Stock Holding History

CI Global Investments’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
2013 Q3	–	Sell	-111,100	Closed	-$2.88M	–	205
2013 Q2	$2.88M	Buy	+111,100	New	+$3.3M	0.13%	124

Other funds holding PBF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

SCM

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

CI Global Investments's PBF Position: Q3 2013 in Review

CI Global Investments sold out of PBF Energy (PBF) in Q3 2013, closing a stake of 111,100 shares — an estimated $2.88M sold.

CI Global Investments first reported a position in PBF in Q2 2013 and held it in 1 quarter. The position peaked at $2.88M in Q2 2013. 111 funds tracked by Wall St. Rank hold PBF as of Q3 2013.

CI Global Investments reported no remaining PBF Energy position as of Q3 2013 after selling out during the quarter.
CI Global Investments sold 111,100 PBF Energy shares in Q3 2013, an estimated $2.88M.
CI Global Investments first reported a position in PBF Energy in Q2 2013 and held it in 1 quarter.
CI Global Investments's PBF Energy position peaked at $2.88M in Q2 2013.
111 funds tracked by Wall St. Rank held PBF Energy as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.