Ramsey Asset Management’s PBF Energy PBF Stock Holding History

Ramsey Asset 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
2016 Q3	–	Sell	-80,000	Closed	-$1.9M	–	21
2016 Q2	$1.9M	Hold	80,000	–	–	3.71%	12
2016 Q1	$2.66M	Hold	80,000	–	–	4.9%	10
2015 Q4	$2.94M	Hold	80,000	–	–	3.82%	11
2015 Q3	$2.26M	Sell	80,000 -45,050	-36%	-$1.37M	3.98%	10
2015 Q2	$3.55M	Hold	125,050	–	–	4.56%	5
2015 Q1	$4.24M	Hold	125,050	–	–	5.61%	3
2014 Q4	$3.33M	Hold	125,050	–	–	4.1%	9
2014 Q3	$3M	Buy	125,050 +72,500	+138%	+$1.91M	3.89%	9
2014 Q2	$1.4M	Buy	+52,550	New	+$1.55M	1.76%	19

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

Ramsey Asset Management's PBF Position: Q3 2016 in Review

Ramsey Asset Management sold out of PBF Energy (PBF) in Q3 2016, closing a stake of 80,000 shares — an estimated $1.9M sold.

Ramsey Asset Management first reported a position in PBF in Q2 2014 and held it in 9 quarters. The position peaked at $4.24M in Q1 2015. 212 funds tracked by Wall St. Rank hold PBF as of Q3 2016.

Ramsey Asset Management reported no remaining PBF Energy position as of Q3 2016 after selling out during the quarter.
Ramsey Asset Management sold 80,000 PBF Energy shares in Q3 2016, an estimated $1.9M.
Ramsey Asset Management first reported a position in PBF Energy in Q2 2014 and held it in 9 quarters.
Ramsey Asset Management's PBF Energy position peaked at $4.24M in Q1 2015.
212 funds tracked by Wall St. Rank held PBF Energy as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.