QCM Cayman’s PBF Energy PBF Stock Holding History

QCM Cayman’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 Q4	–	Sell	-24,421	Closed	-$553K	–	226
2016 Q3	$553K	Buy	24,421 +14,144	+138%	+$318K	0.61%	37
2016 Q2	$244K	Buy	+10,277	New	+$296K	0.11%	179

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

QCM Cayman's PBF Position: Q4 2016 in Review

QCM Cayman sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 24,421 shares — an estimated $553K sold.

QCM Cayman first reported a position in PBF in Q2 2016 and held it in 2 quarters. The position peaked at $553K in Q3 2016. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

QCM Cayman reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 24,421 PBF Energy shares in Q4 2016, an estimated $553K.
QCM Cayman first reported a position in PBF Energy in Q2 2016 and held it in 2 quarters.
QCM Cayman's PBF Energy position peaked at $553K in Q3 2016.
226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.