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Seven Locks Capital Management’s PBF Energy PBF Stock Holding History

Seven Locks Capital 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
2015
Q3 		– Sell
-150,000
Closed -$4.26M – 32
2015
Q2 		$4.26M Buy
+150,000
New +$4.22M 1.05% 28

Other funds holding PBF

BG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Locks Capital Management's PBF Position: Q3 2015 in Review

Seven Locks Capital Management sold out of PBF Energy (PBF) in Q3 2015, closing a stake of 150,000 shares — an estimated $4.26M sold.

Seven Locks Capital Management first reported a position in PBF in Q2 2015 and held it in 1 quarter. The position peaked at $4.26M in Q2 2015. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

  • Seven Locks Capital Management reported no remaining PBF Energy position as of Q3 2015 after selling out during the quarter.
  • Seven Locks Capital Management sold 150,000 PBF Energy shares in Q3 2015, an estimated $4.26M.
  • Seven Locks Capital Management first reported a position in PBF Energy in Q2 2015 and held it in 1 quarter.
  • Seven Locks Capital Management's PBF Energy position peaked at $4.26M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on Seven Locks Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.