Genesee Valley Trust’s PBF Energy PBF Stock Holding History

Genesee Valley Trust’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	-9,944	Closed	-$337K	–	299
2015 Q1	$337K	Sell	9,944 -350	-3%	-$10.2K	0.21%	172
2014 Q4	$274K	Sell	10,294 -213	-2%	-$5.55K	0.18%	177
2014 Q3	$252K	Sell	10,507 -55	-0.5%	-$1.45K	0.16%	228
2014 Q2	$281K	Buy	+10,562	New	+$312K	0.17%	216

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

Genesee Valley Trust's PBF Position: Q2 2015 in Review

Genesee Valley Trust sold out of PBF Energy (PBF) in Q2 2015, closing a stake of 9,944 shares — an estimated $337K sold.

Genesee Valley Trust first reported a position in PBF in Q2 2014 and held it in 4 quarters. The position peaked at $337K in Q1 2015. 217 funds tracked by Wall St. Rank hold PBF as of Q2 2015.

Genesee Valley Trust reported no remaining PBF Energy position as of Q2 2015 after selling out during the quarter.
Genesee Valley Trust sold 9,944 PBF Energy shares in Q2 2015, an estimated $337K.
Genesee Valley Trust first reported a position in PBF Energy in Q2 2014 and held it in 4 quarters.
Genesee Valley Trust's PBF Energy position peaked at $337K in Q1 2015.
217 funds tracked by Wall St. Rank held PBF Energy as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.