Visium Asset Management’s PBF Energy PBF Stock Holding History

Visium 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
2015 Q3	–	Sell	-12,992	Closed	-$369K	–	1118
2015 Q2	$369K	Buy	+12,992	New	+$365K	0.01%	741

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SCM

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

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

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's PBF Position: Q3 2015 in Review

Visium Asset Management sold out of PBF Energy (PBF) in Q3 2015, closing a stake of 12,992 shares — an estimated $369K sold.

Visium Asset Management first reported a position in PBF in Q2 2015 and held it in 1 quarter. The position peaked at $369K in Q2 2015. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2015.

Visium Asset Management reported no remaining PBF Energy position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 12,992 PBF Energy shares in Q3 2015, an estimated $369K.
Visium Asset Management first reported a position in PBF Energy in Q2 2015 and held it in 1 quarter.
Visium Asset Management's PBF Energy position peaked at $369K in Q2 2015.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.