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

McGlinn 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
2013
Q4 		– Sell
-7,500
Closed -$168K – 59
2013
Q3 		$168K Sell
7,500
-2,500
-25% -$56.6K 0.41% 44
2013
Q2 		$259K Buy
+10,000
New +$297K 0.71% 39

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McGlinn Capital Management's PBF Position: Q4 2013 in Review

McGlinn Capital Management sold out of PBF Energy (PBF) in Q4 2013, closing a stake of 7,500 shares — an estimated $168K sold.

McGlinn Capital Management first reported a position in PBF in Q2 2013 and held it in 2 quarters. The position peaked at $259K in Q2 2013. 148 funds tracked by Wall St. Rank hold PBF as of Q4 2013.

  • McGlinn Capital Management reported no remaining PBF Energy position as of Q4 2013 after selling out during the quarter.
  • McGlinn Capital Management sold 7,500 PBF Energy shares in Q4 2013, an estimated $168K.
  • McGlinn Capital Management first reported a position in PBF Energy in Q2 2013 and held it in 2 quarters.
  • McGlinn Capital Management's PBF Energy position peaked at $259K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held PBF Energy as of Q4 2013.

Based on McGlinn Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.