Visionary Asset Management’s PBF Energy PBF Stock Holding History

Visionary 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	-126	Closed	-$3K	–	275
2014 Q2	$3K	Buy	+126	New	+$3.73K	﹤0.01%	361

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

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

Visionary Asset Management sold out of PBF Energy (PBF) in Q3 2014, closing a stake of 126 shares — an estimated $3K sold.

Visionary Asset Management first reported a position in PBF in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 196 funds tracked by Wall St. Rank hold PBF as of Q3 2014.

Visionary Asset Management reported no remaining PBF Energy position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 126 PBF Energy shares in Q3 2014, an estimated $3K.
Visionary Asset Management first reported a position in PBF Energy in Q2 2014 and held it in 1 quarter.
Visionary Asset Management's PBF Energy position peaked at $3K in Q2 2014.
196 funds tracked by Wall St. Rank held PBF Energy as of Q3 2014.

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