TFS Capital’s PBF Energy PBF Stock Holding History

TFS Capital’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 Q3	–	Sell	-12,906	Closed	-$307K	–	922
2016 Q2	$307K	Sell	12,906 -47,199	-79%	-$1.36M	0.06%	593
2016 Q1	$2M	Buy	+60,105	New	+$1.92M	0.29%	69
2015 Q4	–	Sell	-198,806	Closed	-$5.61M	–	860
2015 Q3	$5.61M	Buy	198,806 +61,690	+45%	+$1.87M	0.54%	19
2015 Q2	$3.9M	Buy	137,116 +65,482	+91%	+$1.84M	0.38%	52
2015 Q1	$2.43M	Buy	71,634 +37,523	+110%	+$1.09M	0.24%	99
2014 Q4	$909K	Sell	34,111 -1,639	-5%	-$42.7K	0.09%	385
2014 Q3	$858K	Sell	35,750 -129,664	-78%	-$3.42M	0.07%	430
2014 Q2	$4.41M	Sell	165,414 -35,108	-18%	-$1.04M	0.35%	42
2014 Q1	$5.17M	Buy	+200,522	New	+$5.33M	0.34%	28

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's PBF Position: Q3 2016 in Review

TFS Capital sold out of PBF Energy (PBF) in Q3 2016, closing a stake of 12,906 shares — an estimated $307K sold.

TFS Capital first reported a position in PBF in Q1 2014 and held it in 9 quarters. The position peaked at $5.61M in Q3 2015. 212 funds tracked by Wall St. Rank hold PBF as of Q3 2016.

TFS Capital reported no remaining PBF Energy position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 12,906 PBF Energy shares in Q3 2016, an estimated $307K.
TFS Capital first reported a position in PBF Energy in Q1 2014 and held it in 9 quarters.
TFS Capital's PBF Energy position peaked at $5.61M in Q3 2015.
212 funds tracked by Wall St. Rank held PBF Energy as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.