Princeton Alpha Management’s PBF Energy PBF Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-24,215	Closed	-$675K	–	700
2016 Q4	$675K	Buy	+24,215	New	+$591K	0.14%	238
2015 Q3	–	Sell	-16,108	Closed	-$458K	–	859
2015 Q2	$458K	Buy	+16,108	New	+$453K	0.09%	327
2015 Q1	–	Sell	-48,845	Closed	-$1.3M	–	840
2014 Q4	$1.3M	Buy	48,845 +24,467	+100%	+$637K	0.37%	53
2014 Q3	$585K	Sell	24,378 -12,300	-34%	-$324K	0.13%	213
2014 Q2	$977K	Buy	+36,678	New	+$1.08M	0.2%	152

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

SCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Princeton Alpha Management's PBF Position: Q1 2017 in Review

Princeton Alpha Management sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 24,215 shares — an estimated $675K sold.

Princeton Alpha Management first reported a position in PBF in Q2 2014 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

Princeton Alpha Management reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 24,215 PBF Energy shares in Q1 2017, an estimated $675K.
Princeton Alpha Management first reported a position in PBF Energy in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's PBF Energy position peaked at $1.3M in Q4 2014.
218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.