Thompson Davis & Co’s PBF Energy PBF Stock Holding History

Thompson Davis & Co’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	-5,800	Closed	-$165K	–	1216
2015 Q2	$165K	Buy	+5,800	New	+$163K	0.19%	124

Other funds holding PBF

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Thompson Davis & Co's PBF Position: Q3 2015 in Review

Thompson Davis & Co sold out of PBF Energy (PBF) in Q3 2015, closing a stake of 5,800 shares — an estimated $165K sold.

Thompson Davis & Co first reported a position in PBF in Q2 2015 and held it in 1 quarter. The position peaked at $165K in Q2 2015. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

Thompson Davis & Co reported no remaining PBF Energy position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 5,800 PBF Energy shares in Q3 2015, an estimated $165K.
Thompson Davis & Co first reported a position in PBF Energy in Q2 2015 and held it in 1 quarter.
Thompson Davis & Co's PBF Energy position peaked at $165K in Q2 2015.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.