IGM
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Incline Global Management’s PBF Energy PBF Stock Holding History

Incline Global 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
2013
Q4 		– Sell
-122,019
Closed -$2.74M – 31
2013
Q3 		$2.74M Sell
122,019
-95,540
-44% -$2.16M 2.36% 21
2013
Q2 		$5.63M Buy
+217,559
New +$6.47M 4.7% 7

Other funds holding PBF

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Incline Global Management's PBF Position: Q4 2013 in Review

Incline Global Management sold out of PBF Energy (PBF) in Q4 2013, closing a stake of 122,019 shares — an estimated $2.74M sold.

Incline Global Management first reported a position in PBF in Q2 2013 and held it in 2 quarters. The position peaked at $5.63M in Q2 2013. 148 funds tracked by Wall St. Rank hold PBF as of Q4 2013.

  • Incline Global Management reported no remaining PBF Energy position as of Q4 2013 after selling out during the quarter.
  • Incline Global Management sold 122,019 PBF Energy shares in Q4 2013, an estimated $2.74M.
  • Incline Global Management first reported a position in PBF Energy in Q2 2013 and held it in 2 quarters.
  • Incline Global Management's PBF Energy position peaked at $5.63M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held PBF Energy as of Q4 2013.

Based on Incline Global Management's 13F filing for Q4 2013, filed 30 Jan 2014.