QBFM
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QS Batterymarch Financial Management’s PBF Energy PBF Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$137K Buy
5,670
+1,700
+43% +$44.8K ﹤0.01% 727
2014
Q2 		$106K Buy
3,970
+2,900
+271% +$85.8K ﹤0.01% 756
2014
Q1 		$28K Buy
1,070
+700
+189% +$18.6K ﹤0.01% 1062
2013
Q4 		$12K Buy
+370
New +$10.1K ﹤0.01% 1095

Other funds holding PBF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

QS Batterymarch Financial Management's PBF Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its PBF Energy (PBF) stake by 43% in Q3 2014, buying an estimated $44.8K and bringing the position to 5,670 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

QS Batterymarch Financial Management first reported a position in PBF in Q4 2013 and has held it in 4 quarters since. 196 funds tracked by Wall St. Rank hold PBF as of Q3 2014.

  • QS Batterymarch Financial Management held 5,670 shares of PBF Energy worth $137K as of Q3 2014.
  • QS Batterymarch Financial Management bought 1,700 PBF Energy shares in Q3 2014, an estimated $44.8K.
  • PBF Energy made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #727 holding.
  • QS Batterymarch Financial Management first reported a position in PBF Energy in Q4 2013 and has held it in 4 quarters since.
  • 196 funds tracked by Wall St. Rank held PBF Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.