Gendell Jeffrey L’s PBF Energy PBF Stock Holding History

Gendell Jeffrey L’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	–	Sell	-166,074	Closed	-$4.72M	–	66
2015 Q2	$4.72M	Sell	166,074 -131,436	-44%	-$3.69M	0.8%	27
2015 Q1	$10.1M	Hold	297,510	–	–	1.58%	16
2014 Q4	$7.93M	Buy	297,510 +119,210	+67%	+$3.11M	1.33%	20
2014 Q3	$4.28M	Sell	178,300 -112,100	-39%	-$2.95M	0.57%	29
2014 Q2	$7.74M	Buy	290,400 +209,600	+259%	+$6.2M	1.08%	21
2014 Q1	$2.08M	Buy	+80,800	New	+$2.15M	0.3%	38

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

Gendell Jeffrey L's PBF Position: Q3 2015 in Review

Gendell Jeffrey L sold out of PBF Energy (PBF) in Q3 2015, closing a stake of 166,074 shares — an estimated $4.72M sold.

Gendell Jeffrey L first reported a position in PBF in Q1 2014 and held it in 6 quarters. The position peaked at $10.1M in Q1 2015. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

Gendell Jeffrey L reported no remaining PBF Energy position as of Q3 2015 after selling out during the quarter.
Gendell Jeffrey L sold 166,074 PBF Energy shares in Q3 2015, an estimated $4.72M.
Gendell Jeffrey L first reported a position in PBF Energy in Q1 2014 and held it in 6 quarters.
Gendell Jeffrey L's PBF Energy position peaked at $10.1M in Q1 2015.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on Gendell Jeffrey L's 13F filing for Q3 2015, filed 13 Nov 2015.