Rex Capital Advisors’s PBF Energy PBF Stock Holding History

Rex Capital Advisors’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 Q2	–	Sell	-10,072	Closed	-$334K	–	30
2016 Q1	$334K	Hold	10,072	–	–	0.34%	14
2015 Q4	$371K	Sell	10,072 -5,314	-35%	-$187K	0.39%	15
2015 Q3	$434K	Hold	15,386	–	–	0.46%	17
2015 Q2	$437K	Buy	15,386 +1,172	+8%	+$32.9K	0.44%	16
2015 Q1	$482K	Hold	14,214	–	–	0.45%	23
2014 Q4	$379K	Hold	14,214	–	–	0.36%	40
2014 Q3	$341K	Hold	14,214	–	–	0.33%	39
2014 Q2	$379K	Hold	14,214	–	–	0.34%	31
2014 Q1	$367K	Buy	+14,214	New	+$378K	0.37%	29

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rex Capital Advisors's PBF Position: Q2 2016 in Review

Rex Capital Advisors sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 10,072 shares — an estimated $334K sold.

Rex Capital Advisors first reported a position in PBF in Q1 2014 and held it in 9 quarters. The position peaked at $482K in Q1 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

Rex Capital Advisors reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
Rex Capital Advisors sold 10,072 PBF Energy shares in Q2 2016, an estimated $334K.
Rex Capital Advisors first reported a position in PBF Energy in Q1 2014 and held it in 9 quarters.
Rex Capital Advisors's PBF Energy position peaked at $482K in Q1 2015.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on Rex Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.