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Steadfast Capital Management’s PBF Energy PBF Stock Holding History

Steadfast 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
2016
Q4 		– Sell
-1,240,678
Closed -$28.1M – 52
2016
Q3 		$28.1M Sell
1,240,678
-274,411
-18% -$6.17M 0.5% 44
2016
Q2 		$36M Sell
1,515,089
-206,407
-12% -$5.94M 0.91% 37
2016
Q1 		$57.2M Sell
1,721,496
-361,439
-17% -$11.6M 1.37% 24
2015
Q4 		$76.7M Buy
+2,082,935
New +$73.4M 1.47% 26

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steadfast Capital Management's PBF Position: Q4 2016 in Review

Steadfast Capital Management sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 1,240,678 shares — an estimated $28.1M sold.

Steadfast Capital Management first reported a position in PBF in Q4 2015 and held it in 4 quarters. The position peaked at $76.7M in Q4 2015. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • Steadfast Capital Management reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 1,240,678 PBF Energy shares in Q4 2016, an estimated $28.1M.
  • Steadfast Capital Management first reported a position in PBF Energy in Q4 2015 and held it in 4 quarters.
  • Steadfast Capital Management's PBF Energy position peaked at $76.7M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on Steadfast Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.