Hedge Fund - Addison Clark Management
Pbf Energy Inc. (PBF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $23.44 |
| 2 | 2016 - Q4 (2016-12-31) | $1,645,000 | 3.06% | 59,000 | $24.39 |
| 3 | 2016 - Q3 (2016-09-30) | $1,879,000 | 3.3% | 83,000 | $22.47 |
| 4 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $31.97 |
| 5 | 2015 - Q4 (2015-12-31) | $4,958,000 | 5.89% | 134,680 | $35.26 |
| 6 | 2015 - Q3 (2015-09-30) | $5,637,000 | 5.03% | 199,680 | $30.32 |
| 7 | 2015 - Q2 (2015-06-30) | $20,462,000 | 7.01% | 719,980 | $28.14 |
| 8 | 2015 - Q1 (2015-03-31) | $59,455,000 | 13.81% | 1,752,794 | $29.01 |
| 9 | 2014 - Q4 (2014-12-31) | $59,664,000 | 10.09% | 2,239,635 | $26.05 |
| 10 | 2014 - Q3 (2014-09-30) | $60,436,000 | 7.79% | 2,518,184 | $26.36 |
| 11 | 2014 - Q2 (2014-06-30) | $52,365,000 | 5.15% | 1,964,906 | $29.58 |
The displayed share prices are average quarterly stock market prices.