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 Q3	–	Sell	-165,000	Closed	-$4.27M	–	30
2013 Q2	$4.27M	Buy	+165,000	New	+$4.91M	3.57%	20

Other funds holding PBF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 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 New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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.