LMCG Investments’s PBF Energy PBF Stock Holding History

LMCG Investments’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
2015 Q3	$541K	Buy	19,167 +1,693	+10%	+$51.3K	0.01%	436
2015 Q2	$497K	Sell	17,474 -802	-4%	-$22.5K	0.01%	438
2015 Q1	$620K	Buy	+18,276	New	+$530K	0.01%	413

Other funds holding PBF

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's PBF Position: Q3 2015 in Review

LMCG Investments increased its PBF Energy (PBF) stake by 9.7% in Q3 2015, buying an estimated $51.3K and bringing the position to 19,167 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #436.

LMCG Investments first reported a position in PBF in Q1 2015 and has held it in 3 quarters since. The position peaked at $620K in Q1 2015. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

LMCG Investments held 19,167 shares of PBF Energy worth $541K as of Q3 2015.
LMCG Investments bought 1,693 PBF Energy shares in Q3 2015, an estimated $51.3K.
PBF Energy made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #436 holding.
LMCG Investments first reported a position in PBF Energy in Q1 2015 and has held it in 3 quarters since.
LMCG Investments's PBF Energy position peaked at $620K in Q1 2015.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.