KCM
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Kensico Capital Management’s PBF Energy PBF Stock Holding History

Kensico Capital 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
-451,700
Closed -$10.1M – 38
2013
Q3 		$10.1M Buy
451,700
+1,000
+0.2% +$22.6K 0.25% 30
2013
Q2 		$11.7M Buy
+450,700
New +$13.4M 0.3% 35

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SCM
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Kensico Capital Management's PBF Position: Q4 2013 in Review

Kensico Capital Management sold out of PBF Energy (PBF) in Q4 2013, closing a stake of 451,700 shares — an estimated $10.1M sold.

Kensico Capital Management first reported a position in PBF in Q2 2013 and held it in 2 quarters. The position peaked at $11.7M in Q2 2013. 148 funds tracked by Wall St. Rank hold PBF as of Q4 2013.

  • Kensico Capital Management reported no remaining PBF Energy position as of Q4 2013 after selling out during the quarter.
  • Kensico Capital Management sold 451,700 PBF Energy shares in Q4 2013, an estimated $10.1M.
  • Kensico Capital Management first reported a position in PBF Energy in Q2 2013 and held it in 2 quarters.
  • Kensico Capital Management's PBF Energy position peaked at $11.7M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held PBF Energy as of Q4 2013.

Based on Kensico Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.