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

Kingdon 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
2016
Q4 		– Sell
-531,700
Closed -$12M – 152
2016
Q3 		$12M Sell
531,700
-21,800
-4% -$490K 0.55% 47
2016
Q2 		$13.2M Sell
553,500
-67,000
-11% -$1.93M 0.72% 41
2016
Q1 		$20.6M Buy
+620,500
New +$19.8M 1.13% 22

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kingdon Capital Management's PBF Position: Q4 2016 in Review

Kingdon Capital Management sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 531,700 shares — an estimated $12M sold.

Kingdon Capital Management first reported a position in PBF in Q1 2016 and held it in 3 quarters. The position peaked at $20.6M in Q1 2016. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • Kingdon Capital Management reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 531,700 PBF Energy shares in Q4 2016, an estimated $12M.
  • Kingdon Capital Management first reported a position in PBF Energy in Q1 2016 and held it in 3 quarters.
  • Kingdon Capital Management's PBF Energy position peaked at $20.6M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.