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.