Tocqueville Asset Management’s PBF Energy PBF Stock Holding History

Tocqueville Asset 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 Q3	–	Sell	-6,911	Closed	-$184K	–	1150
2014 Q2	$184K	Sell	6,911 -612	-8%	-$18.1K	﹤0.01%	983
2014 Q1	$194K	Sell	7,523 -147	-2%	-$3.91K	﹤0.01%	799
2013 Q4	$241K	Buy	+7,670	New	+$209K	﹤0.01%	768

Other funds holding PBF

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Tocqueville Asset Management's PBF Position: Q3 2014 in Review

Tocqueville Asset Management sold out of PBF Energy (PBF) in Q3 2014, closing a stake of 6,911 shares — an estimated $184K sold.

Tocqueville Asset Management first reported a position in PBF in Q4 2013 and held it in 3 quarters. The position peaked at $241K in Q4 2013. 196 funds tracked by Wall St. Rank hold PBF as of Q3 2014.

Tocqueville Asset Management reported no remaining PBF Energy position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 6,911 PBF Energy shares in Q3 2014, an estimated $184K.
Tocqueville Asset Management first reported a position in PBF Energy in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's PBF Energy position peaked at $241K in Q4 2013.
196 funds tracked by Wall St. Rank held PBF Energy as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.