Nokota Management’s PBF Energy PBF Stock Holding History

Nokota 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 Q2	–	Sell	-308,844	Closed	-$10.5M	–	80
2015 Q1	$10.5M	Sell	308,844 -606,156	-66%	-$17.6M	0.29%	51
2014 Q4	$24.4M	Hold	915,000	–	–	0.98%	18
2014 Q3	$22M	Buy	915,000 +200,000	+28%	+$5.27M	0.67%	24
2014 Q2	$19.1M	Buy	715,000 +415,000	+138%	+$12.3M	0.67%	24
2014 Q1	$7.74M	Buy	+300,000	New	+$7.97M	0.26%	75

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

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

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

SCM

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

BRC

Blue Ridge Capital New York $215M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Nokota Management's PBF Position: Q2 2015 in Review

Nokota Management sold out of PBF Energy (PBF) in Q2 2015, closing a stake of 308,844 shares — an estimated $10.5M sold.

Nokota Management first reported a position in PBF in Q1 2014 and held it in 5 quarters. The position peaked at $24.4M in Q4 2014. 217 funds tracked by Wall St. Rank hold PBF as of Q2 2015.

Nokota Management reported no remaining PBF Energy position as of Q2 2015 after selling out during the quarter.
Nokota Management sold 308,844 PBF Energy shares in Q2 2015, an estimated $10.5M.
Nokota Management first reported a position in PBF Energy in Q1 2014 and held it in 5 quarters.
Nokota Management's PBF Energy position peaked at $24.4M in Q4 2014.
217 funds tracked by Wall St. Rank held PBF Energy as of Q2 2015.

Based on Nokota Management's 13F filing for Q2 2015, filed 14 Aug 2015.