Quotient Investors’s PBF Energy PBF Stock Holding History

Quotient Investors’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	-16,107	Closed	-$383K	–	201
2016 Q2	$383K	Sell	16,107 -9,404	-37%	-$270K	0.18%	147
2016 Q1	$847K	Buy	+25,511	New	+$816K	0.31%	101
2014 Q3	–	Sell	-42,508	Closed	-$1.13M	–	278
2014 Q2	$1.13M	Sell	42,508 -47,524	-53%	-$1.41M	0.25%	132
2014 Q1	$2.32M	Buy	+90,032	New	+$2.39M	0.53%	64

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

Quotient Investors's PBF Position: Q3 2016 in Review

Quotient Investors sold out of PBF Energy (PBF) in Q3 2016, closing a stake of 16,107 shares — an estimated $383K sold.

Quotient Investors first reported a position in PBF in Q1 2014 and held it in 4 quarters. The position peaked at $2.32M in Q1 2014. 212 funds tracked by Wall St. Rank hold PBF as of Q3 2016.

Quotient Investors reported no remaining PBF Energy position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 16,107 PBF Energy shares in Q3 2016, an estimated $383K.
Quotient Investors first reported a position in PBF Energy in Q1 2014 and held it in 4 quarters.
Quotient Investors's PBF Energy position peaked at $2.32M in Q1 2014.
212 funds tracked by Wall St. Rank held PBF Energy as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.