First Reserve GP XII’s PBF Energy PBF Stock Holding History

First Reserve GP XII’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 Q1	–	Sell	-593,666	Closed	-$15.8M	–	5
2014 Q4	$15.8M	Hold	593,666	–	–	3.25%	5
2014 Q3	$14.2M	Hold	593,666	–	–	2%	5
2014 Q2	$15.8M	Sell	593,666 -2,808,661	-83%	-$83.1M	1.67%	5
2014 Q1	$87.8M	Buy	+3,402,327	New	+$90.4M	15.37%	3

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

First Reserve GP XII's PBF Position: Q1 2015 in Review

First Reserve GP XII sold out of PBF Energy (PBF) in Q1 2015, closing a stake of 593,666 shares — an estimated $15.8M sold.

First Reserve GP XII first reported a position in PBF in Q1 2014 and held it in 4 quarters. The position peaked at $87.8M in Q1 2014. 225 funds tracked by Wall St. Rank hold PBF as of Q1 2015.

First Reserve GP XII reported no remaining PBF Energy position as of Q1 2015 after selling out during the quarter.
First Reserve GP XII sold 593,666 PBF Energy shares in Q1 2015, an estimated $15.8M.
First Reserve GP XII first reported a position in PBF Energy in Q1 2014 and held it in 4 quarters.
First Reserve GP XII's PBF Energy position peaked at $87.8M in Q1 2014.
225 funds tracked by Wall St. Rank held PBF Energy as of Q1 2015.

Based on First Reserve GP XII's 13F filing for Q1 2015, filed 15 May 2015.