Hutchin Hill Capital’s PBF Energy PBF Stock Holding History

Hutchin Hill Capital’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
2017 Q1	–	Sell	-142,762	Closed	-$3.98M	–	999
2016 Q4	$3.98M	Buy	142,762 +86,262	+153%	+$2.1M	0.14%	189
2016 Q3	$1.28M	Buy	+56,500	New	+$1.27M	0.03%	336
2016 Q2	–	Sell	-42,400	Closed	-$1.41M	–	676
2016 Q1	$1.41M	Buy	+42,400	New	+$1.36M	0.04%	357
2015 Q4	–	Sell	-237,000	Closed	-$6.69M	–	719
2015 Q3	$6.69M	Buy	+237,000	New	+$7.19M	0.26%	96
2014 Q3	–	Sell	-56,900	Closed	-$1.52M	–	687
2014 Q2	$1.52M	Buy	+56,900	New	+$1.68M	0.07%	237

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hutchin Hill Capital's PBF Position: Q1 2017 in Review

Hutchin Hill Capital sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 142,762 shares — an estimated $3.98M sold.

Hutchin Hill Capital first reported a position in PBF in Q2 2014 and held it in 5 quarters. The position peaked at $6.69M in Q3 2015. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

Hutchin Hill Capital reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 142,762 PBF Energy shares in Q1 2017, an estimated $3.98M.
Hutchin Hill Capital first reported a position in PBF Energy in Q2 2014 and held it in 5 quarters.
Hutchin Hill Capital's PBF Energy position peaked at $6.69M in Q3 2015.
218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.