Newgate Capital Management’s PBF Energy PBF Stock Holding History

Newgate 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 Q2	$413K	Buy	17,379 +818	+5%	+$23.5K	0.34%	63
2016 Q1	$550K	Buy	16,561 +747	+5%	+$23.9K	0.49%	37
2015 Q4	$582K	Sell	15,814 -5,443	-26%	-$192K	0.43%	44
2015 Q3	$600K	Buy	21,257 +5,090	+31%	+$154K	0.45%	46
2015 Q2	$459K	Sell	16,167 -1,462	-8%	-$41.1K	0.34%	75
2015 Q1	$598K	Buy	+17,629	New	+$511K	0.42%	60

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newgate Capital Management's PBF Position: Q2 2016 in Review

Newgate Capital Management increased its PBF Energy (PBF) stake by 4.9% in Q2 2016, buying an estimated $23.5K and bringing the position to 17,379 shares worth $413K. The position accounts for 0.34% of the portfolio, ranked #63.

Newgate Capital Management first reported a position in PBF in Q1 2015 and has held it in 6 quarters since. The position peaked at $600K in Q3 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

Newgate Capital Management held 17,379 shares of PBF Energy worth $413K as of Q2 2016.
Newgate Capital Management bought 818 PBF Energy shares in Q2 2016, an estimated $23.5K.
PBF Energy made up 0.34% of Newgate Capital Management's portfolio in Q2 2016, its #63 holding.
Newgate Capital Management first reported a position in PBF Energy in Q1 2015 and has held it in 6 quarters since.
Newgate Capital Management's PBF Energy position peaked at $600K in Q3 2015.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.