Nokomis Capital’s PBF Energy PBF Stock Holding History

Nokomis Capital’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	-124,000	Closed	-$3.52M	–	46
2015 Q2	$3.52M	Buy	+124,000	New	+$3.49M	0.97%	29

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

SCM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Nokomis Capital's PBF Position: Q3 2015 in Review

Nokomis Capital sold out of PBF Energy (PBF) in Q3 2015, closing a stake of 124,000 shares — an estimated $3.52M sold.

Nokomis Capital first reported a position in PBF in Q2 2015 and held it in 1 quarter. The position peaked at $3.52M in Q2 2015. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

Nokomis Capital reported no remaining PBF Energy position as of Q3 2015 after selling out during the quarter.
Nokomis Capital sold 124,000 PBF Energy shares in Q3 2015, an estimated $3.52M.
Nokomis Capital first reported a position in PBF Energy in Q2 2015 and held it in 1 quarter.
Nokomis Capital's PBF Energy position peaked at $3.52M in Q2 2015.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

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