TradeLink Capital’s PBF Energy PBF Stock Holding History

TradeLink 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
2015 Q2	–	Sell	-6,184	Closed	-$210K	–	168
2015 Q1	$210K	Sell	6,184 -1,478	-19%	-$42.9K	0.54%	78
2014 Q4	$204K	Buy	+7,662	New	+$200K	0.27%	132
2014 Q3	–	Sell	-9,276	Closed	-$247K	–	329
2014 Q2	$247K	Hold	9,276	–	–	0.23%	113
2014 Q1	$239K	Hold	9,276	–	–	0.35%	72
2013 Q4	$291K	Buy	+9,276	New	+$253K	0.39%	57

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

Select Equity Group New York $19.5B AUM 17.33% 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

BRC

Blue Ridge Capital New York $215M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

TradeLink Capital's PBF Position: Q2 2015 in Review

TradeLink Capital sold out of PBF Energy (PBF) in Q2 2015, closing a stake of 6,184 shares — an estimated $210K sold.

TradeLink Capital first reported a position in PBF in Q4 2013 and held it in 5 quarters. The position peaked at $291K in Q4 2013. 217 funds tracked by Wall St. Rank hold PBF as of Q2 2015.

TradeLink Capital reported no remaining PBF Energy position as of Q2 2015 after selling out during the quarter.
TradeLink Capital sold 6,184 PBF Energy shares in Q2 2015, an estimated $210K.
TradeLink Capital first reported a position in PBF Energy in Q4 2013 and held it in 5 quarters.
TradeLink Capital's PBF Energy position peaked at $291K in Q4 2013.
217 funds tracked by Wall St. Rank held PBF Energy as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.