First New York Securities’s PBF Energy PBF Stock Holding History

First New York Securities’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 Q4	–	Sell	-727	Closed	-$16K	–	355
2013 Q3	$16K	Sell	727 -4,273	-85%	-$96.7K	0.01%	320
2013 Q2	$130K	Buy	+5,000	New	+$149K	0.05%	221

Other funds holding PBF

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

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

SAC

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

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

BRC

Blue Ridge Capital New York $215M AUM

SCM

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

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

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

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

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

First New York Securities's PBF Position: Q4 2013 in Review

First New York Securities sold out of PBF Energy (PBF) in Q4 2013, closing a stake of 727 shares — an estimated $16K sold.

First New York Securities first reported a position in PBF in Q2 2013 and held it in 2 quarters. The position peaked at $130K in Q2 2013. 148 funds tracked by Wall St. Rank hold PBF as of Q4 2013.

First New York Securities reported no remaining PBF Energy position as of Q4 2013 after selling out during the quarter.
First New York Securities sold 727 PBF Energy shares in Q4 2013, an estimated $16K.
First New York Securities first reported a position in PBF Energy in Q2 2013 and held it in 2 quarters.
First New York Securities's PBF Energy position peaked at $130K in Q2 2013.
148 funds tracked by Wall St. Rank held PBF Energy as of Q4 2013.

Based on First New York Securities's 13F filing for Q4 2013, filed 12 Feb 2014.