Select Equity Group’s PBF Energy PBF Stock Holding History

Select Equity Group’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
2015 Q4	–	Sell	-4,300,125	Closed	-$121M	–	116
2015 Q3	$121M	Sell	4,300,125 -260,784	-6%	-$7.91M	1.16%	31
2015 Q2	$130M	Sell	4,560,909 -133,971	-3%	-$3.77M	1.18%	31
2015 Q1	$159M	Sell	4,694,880 -13,029	-0.3%	-$378K	1.45%	25
2014 Q4	$125M	Buy	4,707,909 +597,774	+15%	+$15.6M	1.17%	29
2014 Q3	$98.6M	Hold	4,110,135	–	–	1.02%	33
2014 Q2	$110M	Buy	4,110,135 +1,130,023	+38%	+$33.4M	1.12%	31
2014 Q1	$76.9M	Buy	2,980,112 +667,926	+29%	+$17.8M	0.84%	41
2013 Q4	$72.7M	Sell	2,312,186 -3,136,788	-58%	-$85.6M	0.76%	39
2013 Q3	$122M	Buy	5,448,974 +2,304,190	+73%	+$52.1M	1.66%	26
2013 Q2	$81.4M	Buy	+3,144,784	New	+$93.5M	1.15%	36

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Select Equity Group's PBF Position: Q4 2015 in Review

Select Equity Group sold out of PBF Energy (PBF) in Q4 2015, closing a stake of 4,300,125 shares — an estimated $121M sold.

Select Equity Group first reported a position in PBF in Q2 2013 and held it in 10 quarters. The position peaked at $159M in Q1 2015. 235 funds tracked by Wall St. Rank hold PBF as of Q4 2015.

Select Equity Group reported no remaining PBF Energy position as of Q4 2015 after selling out during the quarter.
Select Equity Group sold 4,300,125 PBF Energy shares in Q4 2015, an estimated $121M.
Select Equity Group first reported a position in PBF Energy in Q2 2013 and held it in 10 quarters.
Select Equity Group's PBF Energy position peaked at $159M in Q1 2015.
235 funds tracked by Wall St. Rank held PBF Energy as of Q4 2015.

Based on Select Equity Group's 13F filing for Q4 2015, filed 16 Feb 2016.