MCM
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Masters Capital Management’s PBF Energy PBF Stock Holding History

Masters Capital Management’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
2016
Q4 		– Sell
-400,000
Closed -$9.06M – 75
2016
Q3 		$9.06M Buy
+400,000
New +$8.99M 0.18% 55
2015
Q1 		– Sell
-300,000
Closed -$7.99M – 74
2014
Q4 		$7.99M Sell
300,000
-450,410
-60% -$11.7M 0.22% 49
2014
Q3 		$18M Buy
750,410
+250,410
+50% +$6.6M 0.66% 32
2014
Q2 		$13.3M Sell
500,000
-292,969
-37% -$8.67M 0.61% 35
2014
Q1 		$20.5M Buy
792,969
+592,969
+296% +$15.8M 0.69% 35
2013
Q4 		$6.29M Buy
+200,000
New +$5.46M 0.26% 45

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Masters Capital Management's PBF Position: Q4 2016 in Review

Masters Capital Management sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 400,000 shares — an estimated $9.06M sold.

Masters Capital Management first reported a position in PBF in Q4 2013 and held it in 6 quarters. The position peaked at $20.5M in Q1 2014. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • Masters Capital Management reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
  • Masters Capital Management sold 400,000 PBF Energy shares in Q4 2016, an estimated $9.06M.
  • Masters Capital Management first reported a position in PBF Energy in Q4 2013 and held it in 6 quarters.
  • Masters Capital Management's PBF Energy position peaked at $20.5M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on Masters Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.