Constellation Wealth Advisors’s PBF Energy PBF Stock Holding History

Constellation Wealth 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	$7.09M	Sell	251,344 -841	-0.3%	-$25.5K	0.79%	33
2015 Q2	$7.17M	Buy	252,185 +579	+0.2%	+$16.3K	0.61%	38
2015 Q1	$8.53M	Buy	+251,606	New	+$7.3M	0.75%	33
2014 Q2	–	Sell	-10,820	Closed	-$279K	–	210
2014 Q1	$279K	Sell	10,820 -4,880	-31%	-$130K	0.03%	174
2013 Q4	$494K	Buy	+15,700	New	+$428K	0.05%	151

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

Constellation Wealth Advisors's PBF Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its PBF Energy (PBF) stake by 0.33% in Q3 2015, selling an estimated $25.5K and leaving 251,344 shares worth $7.09M. The position accounts for 0.79% of the portfolio, ranked #33.

Constellation Wealth Advisors first reported a position in PBF in Q4 2013 and has held it in 5 quarters since. The position peaked at $8.53M in Q1 2015. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

Constellation Wealth Advisors held 251,344 shares of PBF Energy worth $7.09M as of Q3 2015.
Constellation Wealth Advisors sold 841 PBF Energy shares in Q3 2015, an estimated $25.5K.
PBF Energy made up 0.79% of Constellation Wealth Advisors's portfolio in Q3 2015, its #33 holding.
Constellation Wealth Advisors first reported a position in PBF Energy in Q4 2013 and has held it in 5 quarters since.
Constellation Wealth Advisors's PBF Energy position peaked at $8.53M in Q1 2015.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.