Stelliam Investment Management’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,412,500	Closed	-$36.4M	–	56
2014 Q1	$36.4M	Buy	1,412,500 +77,500	+6%	+$2M	1.2%	41
2013 Q4	$42M	Sell	1,335,000 -526,000	-28%	-$16.5M	1.71%	28
2013 Q3	$41.8M	Buy	1,861,000 +628,500	+51%	+$14.1M	1.99%	24
2013 Q2	$31.9M	Buy	+1,232,500	New	+$31.9M	1.73%	25