Knightsbridge Asset Management’s PBF Energy PBF Stock Holding History

Knightsbridge Asset 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
2018 Q1	–	Sell	-58,164	Closed	-$2.06M	–	27
2017 Q4	$2.06M	Sell	58,164 -277,735	-83%	-$8.59M	1.3%	20
2017 Q3	$9.27M	Sell	335,899 -1,020	-0.3%	-$23.6K	6.45%	4
2017 Q2	$7.5M	Sell	336,919 -226	-0.1%	-$4.85K	5.72%	10
2017 Q1	$7.47M	Buy	337,145 +85,245	+34%	+$2M	5.84%	8
2016 Q4	$7.02M	Buy	251,900 +16,500	+7%	+$402K	6.55%	6
2016 Q3	$5.33M	Buy	+235,400	New	+$5.29M	5.21%	9
2016 Q2	–	Sell	-28,410	Closed	-$943K	–	32
2016 Q1	$943K	Buy	+28,410	New	+$908K	0.73%	23

Other funds holding PBF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Knightsbridge Asset Management's PBF Position: Q1 2018 in Review

Knightsbridge Asset Management sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 58,164 shares — an estimated $2.06M sold.

Knightsbridge Asset Management first reported a position in PBF in Q1 2016 and held it in 7 quarters. The position peaked at $9.27M in Q3 2017. 294 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

Knightsbridge Asset Management reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
Knightsbridge Asset Management sold 58,164 PBF Energy shares in Q1 2018, an estimated $2.06M.
Knightsbridge Asset Management first reported a position in PBF Energy in Q1 2016 and held it in 7 quarters.
Knightsbridge Asset Management's PBF Energy position peaked at $9.27M in Q3 2017.
294 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Knightsbridge Asset Management's 13F filing for Q1 2018, filed 11 May 2018.