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
2020 Q3	–	Sell	-299,000	Closed	-$3.06M	–	59
2020 Q2	$3.06M	Sell	299,000 -1,001,000	-77%	-$10M	0.35%	40
2020 Q1	$9.2M	Buy	+1,300,000	New	+$29.2M	1.07%	26
2014 Q4	–	Sell	-250,000	Closed	-$6M	–	68
2014 Q3	$6M	Sell	250,000 -250,000	-50%	-$6.59M	0.22%	47
2014 Q2	$13.3M	Buy	+500,000	New	+$14.8M	0.61%	34

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.