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Marble Arch Investments’s PBF Energy PBF Stock Holding History

Marble Arch 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
2013
Q4 		– Sell
-902,000
Closed -$20.3M – 25
2013
Q3 		$20.3M Sell
902,000
-78,000
-8% -$1.77M 1.65% 20
2013
Q2 		$25.4M Buy
+980,000
New +$29.1M 1.95% 21

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BG
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BA
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Marble Arch Investments's PBF Position: Q4 2013 in Review

Marble Arch Investments sold out of PBF Energy (PBF) in Q4 2013, closing a stake of 902,000 shares — an estimated $20.3M sold.

Marble Arch Investments first reported a position in PBF in Q2 2013 and held it in 2 quarters. The position peaked at $25.4M in Q2 2013. 148 funds tracked by Wall St. Rank hold PBF as of Q4 2013.

  • Marble Arch Investments reported no remaining PBF Energy position as of Q4 2013 after selling out during the quarter.
  • Marble Arch Investments sold 902,000 PBF Energy shares in Q4 2013, an estimated $20.3M.
  • Marble Arch Investments first reported a position in PBF Energy in Q2 2013 and held it in 2 quarters.
  • Marble Arch Investments's PBF Energy position peaked at $25.4M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held PBF Energy as of Q4 2013.

Based on Marble Arch Investments's 13F filing for Q4 2013, filed 14 Feb 2014.