Lucus Advisors’s PBF Energy PBF Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-13,467	Closed	-$457K	–	374
2015 Q1	$457K	Sell	13,467 -3,257	-19%	-$94.5K	0.23%	196
2014 Q4	$446K	Buy	+16,724	New	+$436K	0.2%	235

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

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

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

SCM

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

BRC

Blue Ridge Capital New York $215M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Lucus Advisors's PBF Position: Q2 2015 in Review

Lucus Advisors sold out of PBF Energy (PBF) in Q2 2015, closing a stake of 13,467 shares — an estimated $457K sold.

Lucus Advisors first reported a position in PBF in Q4 2014 and held it in 2 quarters. The position peaked at $457K in Q1 2015. 217 funds tracked by Wall St. Rank hold PBF as of Q2 2015.

Lucus Advisors reported no remaining PBF Energy position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 13,467 PBF Energy shares in Q2 2015, an estimated $457K.
Lucus Advisors first reported a position in PBF Energy in Q4 2014 and held it in 2 quarters.
Lucus Advisors's PBF Energy position peaked at $457K in Q1 2015.
217 funds tracked by Wall St. Rank held PBF Energy as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.