Cramer Rosenthal McGlynn’s PBF Energy PBF Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-10,000	Closed	-$339K	–	237
2015 Q1	$339K	Hold	10,000	–	–	﹤0.01%	202
2014 Q4	$266K	Sell	10,000 -20,000	-67%	-$521K	﹤0.01%	204
2014 Q3	$720K	Sell	30,000 -60,000	-67%	-$1.58M	0.01%	193
2014 Q2	$2.4M	Sell	90,000 -30,000	-25%	-$887K	0.02%	190
2014 Q1	$3.1M	Buy	120,000 +95,000	+380%	+$2.52M	0.02%	190
2013 Q4	$787K	Buy	+25,000	New	+$682K	0.01%	210

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

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

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

SCM

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

BRC

Blue Ridge Capital New York $215M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's PBF Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of PBF Energy (PBF) in Q2 2015, closing a stake of 10,000 shares — an estimated $339K sold.

Cramer Rosenthal McGlynn first reported a position in PBF in Q4 2013 and held it in 6 quarters. The position peaked at $3.1M in Q1 2014. 217 funds tracked by Wall St. Rank hold PBF as of Q2 2015.

Cramer Rosenthal McGlynn reported no remaining PBF Energy position as of Q2 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 10,000 PBF Energy shares in Q2 2015, an estimated $339K.
Cramer Rosenthal McGlynn first reported a position in PBF Energy in Q4 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's PBF Energy position peaked at $3.1M in Q1 2014.
217 funds tracked by Wall St. Rank held PBF Energy as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.