IMS
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Index Management Solutions’s PBF Energy PBF Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-28,316
Closed -$680K – 943
2014
Q3 		$680K Buy
28,316
+13,393
+90% +$353K 0.08% 239
2014
Q2 		$398K Buy
14,923
+10,278
+221% +$304K 0.05% 321
2014
Q1 		$120K Buy
+4,645
New +$123K 0.02% 386

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Index Management Solutions's PBF Position: Q4 2014 in Review

Index Management Solutions sold out of PBF Energy (PBF) in Q4 2014, closing a stake of 28,316 shares — an estimated $680K sold.

Index Management Solutions first reported a position in PBF in Q1 2014 and held it in 3 quarters. The position peaked at $680K in Q3 2014. 206 funds tracked by Wall St. Rank hold PBF as of Q4 2014.

  • Index Management Solutions reported no remaining PBF Energy position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 28,316 PBF Energy shares in Q4 2014, an estimated $680K.
  • Index Management Solutions first reported a position in PBF Energy in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's PBF Energy position peaked at $680K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held PBF Energy as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.