Waratah Capital Advisors’s PBF Energy PBF Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-14,700	Closed	-$462K	–	96
2013 Q4	$462K	Buy	+14,700	New	+$401K	0.18%	76

Other funds holding PBF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

SCM

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

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

Waratah Capital Advisors's PBF Position: Q1 2014 in Review

Waratah Capital Advisors sold out of PBF Energy (PBF) in Q1 2014, closing a stake of 14,700 shares — an estimated $462K sold.

Waratah Capital Advisors first reported a position in PBF in Q4 2013 and held it in 1 quarter. The position peaked at $462K in Q4 2013. 170 funds tracked by Wall St. Rank hold PBF as of Q1 2014.

Waratah Capital Advisors reported no remaining PBF Energy position as of Q1 2014 after selling out during the quarter.
Waratah Capital Advisors sold 14,700 PBF Energy shares in Q1 2014, an estimated $462K.
Waratah Capital Advisors first reported a position in PBF Energy in Q4 2013 and held it in 1 quarter.
Waratah Capital Advisors's PBF Energy position peaked at $462K in Q4 2013.
170 funds tracked by Wall St. Rank held PBF Energy as of Q1 2014.

Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.