Park Circle Company’s PBF Energy PBF Stock Holding History

Park Circle Company’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 Q3	–	Sell	-1,200	Closed	-$29K	–	98
2016 Q2	$29K	Buy	+1,200	New	+$34.5K	0.02%	79

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Park Circle Company's PBF Position: Q3 2016 in Review

Park Circle Company sold out of PBF Energy (PBF) in Q3 2016, closing a stake of 1,200 shares — an estimated $29K sold.

Park Circle Company first reported a position in PBF in Q2 2016 and held it in 1 quarter. The position peaked at $29K in Q2 2016. 212 funds tracked by Wall St. Rank hold PBF as of Q3 2016.

Park Circle Company reported no remaining PBF Energy position as of Q3 2016 after selling out during the quarter.
Park Circle Company sold 1,200 PBF Energy shares in Q3 2016, an estimated $29K.
Park Circle Company first reported a position in PBF Energy in Q2 2016 and held it in 1 quarter.
Park Circle Company's PBF Energy position peaked at $29K in Q2 2016.
212 funds tracked by Wall St. Rank held PBF Energy as of Q3 2016.

Based on Park Circle Company's 13F filing for Q3 2016, filed 19 Oct 2016.