Claar Advisors’s PBF Energy PBF Stock Holding History

Claar 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
2017 Q1	–	Sell	-165,000	Closed	-$4.6M	–	36
2016 Q4	$4.6M	Buy	+165,000	New	+$4.02M	2.16%	15

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

Claar Advisors's PBF Position: Q1 2017 in Review

Claar Advisors sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 165,000 shares — an estimated $4.6M sold.

Claar Advisors first reported a position in PBF in Q4 2016 and held it in 1 quarter. The position peaked at $4.6M in Q4 2016. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

Claar Advisors reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
Claar Advisors sold 165,000 PBF Energy shares in Q1 2017, an estimated $4.6M.
Claar Advisors first reported a position in PBF Energy in Q4 2016 and held it in 1 quarter.
Claar Advisors's PBF Energy position peaked at $4.6M in Q4 2016.
218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Claar Advisors's 13F filing for Q1 2017, filed 15 May 2017.