TPH Asset Management’s PBF Energy PBF Stock Holding History

TPH 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
2016 Q1	–	Sell	-21,550	Closed	-$793	–	123
2015 Q4	$793	Sell	21,550 -29,450	-58%	-$1.04M	0.06%	109
2015 Q3	$1.6M	Buy	+51,000	New	+$1.55M	0.22%	92

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

TPH Asset Management's PBF Position: Q1 2016 in Review

TPH Asset Management sold out of PBF Energy (PBF) in Q1 2016, closing a stake of 21,550 shares — an estimated $793 sold.

TPH Asset Management first reported a position in PBF in Q3 2015 and held it in 2 quarters. The position peaked at $1.6M in Q3 2015. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

TPH Asset Management reported no remaining PBF Energy position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 21,550 PBF Energy shares in Q1 2016, an estimated $793.
TPH Asset Management first reported a position in PBF Energy in Q3 2015 and held it in 2 quarters.
TPH Asset Management's PBF Energy position peaked at $1.6M in Q3 2015.
246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.