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UBS’s PBF Energy PBF Stock Holding History

UBS’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 		$439K Buy
18,300
+500
+3% +$13.2K ﹤0.01% 4411
2014
Q2 		$474K Buy
17,800
+13,900
+356% +$411K ﹤0.01% 4271
2014
Q1 		$101K Sell
3,900
-16,300
-81% -$433K ﹤0.01% 5963
2013
Q4 		$635K Sell
20,200
-16,100
-44% -$439K ﹤0.01% 4059
2013
Q3 		$815K Sell
36,300
-69,200
-66% -$1.57M ﹤0.01% 3570
2013
Q2 		$2.73M Buy
+105,500
New +$3.14M ﹤0.01% 2204

Other funds holding PBF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

UBS's PBF Position: Q3 2014 in Review

UBS reduced its PBF Energy (PBF) stake by 38% in Q3 2014, selling an estimated $2.8M and leaving 174,959 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

UBS first reported a position in PBF in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.49M in Q2 2014. 196 funds tracked by Wall St. Rank hold PBF as of Q3 2014.

  • UBS held 174,959 shares of PBF Energy worth $4.2M as of Q3 2014.
  • UBS sold 106,231 PBF Energy shares in Q3 2014, an estimated $2.8M.
  • PBF Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2198 holding.
  • UBS first reported a position in PBF Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's PBF Energy position peaked at $7.49M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held PBF Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.