Managed Account Advisors’s PBF Energy PBF Stock Holding History

Managed Account 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	$14.6M	Buy	513,818 +495	+0.1%	+$13.9K	0.01%	893
2015 Q1	$17.4M	Buy	513,323 +37,287	+8%	+$1.08M	0.02%	786
2014 Q4	$12.7M	Buy	476,036 +54,074	+13%	+$1.41M	0.01%	926
2014 Q3	$10.1M	Sell	421,962 -246,576	-37%	-$6.5M	0.01%	1014
2014 Q2	$17.8M	Buy	668,538 +307,570	+85%	+$9.1M	0.02%	727
2014 Q1	$9.31M	Buy	360,968 +75,608	+26%	+$2.01M	0.01%	1006
2013 Q4	$8.98M	Buy	285,360 +43,921	+18%	+$1.2M	0.01%	1009
2013 Q3	$5.42M	Buy	241,439 +95,983	+66%	+$2.17M	0.01%	1205
2013 Q2	$3.77M	Buy	+145,456	New	+$4.32M	0.01%	1328

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

Managed Account Advisors's PBF Position: Q2 2015 in Review

Managed Account Advisors increased its PBF Energy (PBF) stake by 0.1% in Q2 2015, buying an estimated $13.9K and bringing the position to 513,818 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #893.

Managed Account Advisors first reported a position in PBF in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.8M in Q2 2014. 217 funds tracked by Wall St. Rank hold PBF as of Q2 2015.

Managed Account Advisors held 513,818 shares of PBF Energy worth $14.6M as of Q2 2015.
Managed Account Advisors bought 495 PBF Energy shares in Q2 2015, an estimated $13.9K.
PBF Energy made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #893 holding.
Managed Account Advisors first reported a position in PBF Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PBF Energy position peaked at $17.8M in Q2 2014.
217 funds tracked by Wall St. Rank held PBF Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.