Longbow Capital Partners’s PBF Energy PBF Stock Holding History

Longbow Capital Partners’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 Q4	–	Sell	-23,511	Closed	-$664K	–	34
2015 Q3	$664K	Buy	+23,511	New	+$713K	1.93%	14

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Longbow Capital Partners's PBF Position: Q4 2015 in Review

Longbow Capital Partners sold out of PBF Energy (PBF) in Q4 2015, closing a stake of 23,511 shares — an estimated $664K sold.

Longbow Capital Partners first reported a position in PBF in Q3 2015 and held it in 1 quarter. The position peaked at $664K in Q3 2015. 235 funds tracked by Wall St. Rank hold PBF as of Q4 2015.

Longbow Capital Partners reported no remaining PBF Energy position as of Q4 2015 after selling out during the quarter.
Longbow Capital Partners sold 23,511 PBF Energy shares in Q4 2015, an estimated $664K.
Longbow Capital Partners first reported a position in PBF Energy in Q3 2015 and held it in 1 quarter.
Longbow Capital Partners's PBF Energy position peaked at $664K in Q3 2015.
235 funds tracked by Wall St. Rank held PBF Energy as of Q4 2015.

Based on Longbow Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.