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Stelliam Investment Management’s PBF Energy PBF Stock Holding History

Stelliam Investment 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
2014
Q2 		– Sell
-1,412,500
Closed -$36.4M – 62
2014
Q1 		$36.4M Buy
1,412,500
+77,500
+6% +$2.06M 1.2% 43
2013
Q4 		$42M Sell
1,335,000
-526,000
-28% -$14.4M 1.71% 29
2013
Q3 		$41.8M Buy
1,861,000
+628,500
+51% +$14.2M 1.99% 25
2013
Q2 		$31.9M Buy
+1,232,500
New +$36.6M 1.73% 25

Other funds holding PBF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
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
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
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

Stelliam Investment Management's PBF Position: Q2 2014 in Review

Stelliam Investment Management sold out of PBF Energy (PBF) in Q2 2014, closing a stake of 1,412,500 shares — an estimated $36.4M sold.

Stelliam Investment Management first reported a position in PBF in Q2 2013 and held it in 4 quarters. The position peaked at $42M in Q4 2013. 218 funds tracked by Wall St. Rank hold PBF as of Q2 2014.

  • Stelliam Investment Management reported no remaining PBF Energy position as of Q2 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 1,412,500 PBF Energy shares in Q2 2014, an estimated $36.4M.
  • Stelliam Investment Management first reported a position in PBF Energy in Q2 2013 and held it in 4 quarters.
  • Stelliam Investment Management's PBF Energy position peaked at $42M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held PBF Energy as of Q2 2014.

Based on Stelliam Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.