SAC Capital Advisors’s PBF Energy PBF Stock Holding History

SAC 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
2014 Q2	–	Sell	-579,608	Closed	-$15M	–	739
2014 Q1	$15M	Buy	579,608 +568,025	+4,904%	+$15.1M	0.08%	331
2013 Q4	$364K	Sell	11,583 -92,364	-89%	-$2.52M	﹤0.01%	1323
2013 Q3	$2.33M	Buy	103,947 +102,935	+10,171%	+$2.33M	0.01%	707
2013 Q2	$26K	Buy	+1,012	New	+$30.1K	﹤0.01%	1612

Other funds holding PBF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

SAC Capital Advisors's PBF Position: Q2 2014 in Review

SAC Capital Advisors sold out of PBF Energy (PBF) in Q2 2014, closing a stake of 579,608 shares — an estimated $15M sold.

SAC Capital Advisors first reported a position in PBF in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q1 2014. 218 funds tracked by Wall St. Rank hold PBF as of Q2 2014.

SAC Capital Advisors reported no remaining PBF Energy position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 579,608 PBF Energy shares in Q2 2014, an estimated $15M.
SAC Capital Advisors first reported a position in PBF Energy in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's PBF Energy position peaked at $15M in Q1 2014.
218 funds tracked by Wall St. Rank held PBF Energy as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.