Forward Management’s PBF Energy PBF Stock Holding History

Forward Management’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
2014 Q2	–	Sell	-2,000	Closed	-$52K	–	375
2014 Q1	$52K	Buy	+2,000	New	+$53.2K	﹤0.01%	328

Other funds holding PBF

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

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

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

SFM

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

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

SCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Forward Management's PBF Position: Q2 2014 in Review

Forward Management sold out of PBF Energy (PBF) in Q2 2014, closing a stake of 2,000 shares — an estimated $52K sold.

Forward Management first reported a position in PBF in Q1 2014 and held it in 1 quarter. The position peaked at $52K in Q1 2014. 218 funds tracked by Wall St. Rank hold PBF as of Q2 2014.

Forward Management reported no remaining PBF Energy position as of Q2 2014 after selling out during the quarter.
Forward Management sold 2,000 PBF Energy shares in Q2 2014, an estimated $52K.
Forward Management first reported a position in PBF Energy in Q1 2014 and held it in 1 quarter.
Forward Management's PBF Energy position peaked at $52K in Q1 2014.
218 funds tracked by Wall St. Rank held PBF Energy as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.