Nine Chapters Capital Management’s PBF Energy PBF Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-31,800	Closed	-$904K	–	1130
2015 Q2	$904K	Sell	31,800 -176,500	-85%	-$4.96M	0.08%	369
2015 Q1	$7.07M	Buy	208,300 +31,300	+18%	+$908K	0.6%	14
2014 Q4	$4.71M	Buy	177,000 +83,000	+88%	+$2.16M	0.41%	44
2014 Q3	$2.26M	Sell	94,000 -78,500	-46%	-$2.07M	0.2%	132
2014 Q2	$4.6M	Buy	+172,500	New	+$5.1M	0.38%	58

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BIT

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

Nine Chapters Capital Management's PBF Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of PBF Energy (PBF) in Q3 2015, closing a stake of 31,800 shares — an estimated $904K sold.

Nine Chapters Capital Management first reported a position in PBF in Q2 2014 and held it in 5 quarters. The position peaked at $7.07M in Q1 2015. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

Nine Chapters Capital Management reported no remaining PBF Energy position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 31,800 PBF Energy shares in Q3 2015, an estimated $904K.
Nine Chapters Capital Management first reported a position in PBF Energy in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's PBF Energy position peaked at $7.07M in Q1 2015.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.