Harvey Partners’s PBF Energy PBF Stock Holding History

Harvey Partners’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	-180,000	Closed	-$4.64M	–	61
2014 Q1	$4.64M	Buy	180,000 +167,500	+1,340%	+$4.45M	2.19%	18
2013 Q4	$393K	Buy	+12,500	New	+$341K	0.18%	40

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

Harvey Partners's PBF Position: Q2 2014 in Review

Harvey Partners sold out of PBF Energy (PBF) in Q2 2014, closing a stake of 180,000 shares — an estimated $4.64M sold.

Harvey Partners first reported a position in PBF in Q4 2013 and held it in 2 quarters. The position peaked at $4.64M in Q1 2014. 218 funds tracked by Wall St. Rank hold PBF as of Q2 2014.

Harvey Partners reported no remaining PBF Energy position as of Q2 2014 after selling out during the quarter.
Harvey Partners sold 180,000 PBF Energy shares in Q2 2014, an estimated $4.64M.
Harvey Partners first reported a position in PBF Energy in Q4 2013 and held it in 2 quarters.
Harvey Partners's PBF Energy position peaked at $4.64M in Q1 2014.
218 funds tracked by Wall St. Rank held PBF Energy as of Q2 2014.

Based on Harvey Partners's 13F filing for Q2 2014, filed 14 Aug 2014.