Seth Klarman - Baupost Group
Holding/activity history for PBF Energy Inc. (PBF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.62 | SEC | ||
| 2018 Q1 | 7,924,175 | 2.62 | Reduce 27.46% | 1.06 | $33.90 | $268,630,000 | SEC |
| 2017 Q4 | 10,924,175 | 3.86 | Reduce 30.53% | 1.69 | $35.45 | $387,262,000 | SEC |
| 2017 Q3 | 15,724,175 | 5.52 | $27.61 | $434,144,000 | SEC | ||
| 2017 Q2 | 15,724,175 | 4.19 | $22.26 | $350,020,000 | SEC | ||
| 2017 Q1 | 15,724,175 | 4.22 | $22.17 | $348,605,000 | SEC | ||
| 2016 Q4 | 15,724,175 | 5.87 | $27.88 | $438,390,000 | SEC | ||
| 2016 Q3 | 15,724,175 | 5.25 | Add 47.77% | 1.70 | $22.64 | $355,995,000 | SEC |
| 2016 Q2 | 10,641,175 | 3.54 | $23.78 | $253,047,000 | SEC | ||
| 2016 Q1 | 10,641,175 | 5.23 | Reduce 3.48% | 0.28 | $33.20 | $353,287,000 | SEC |
| 2015 Q4 | 11,025,000 | 7.99 | $36.81 | $405,830,000 | SEC | ||
| 2015 Q3 | 11,025,000 | 5.56 | $28.23 | $311,236,000 | SEC | ||
| 2015 Q2 | 11,025,000 | 5.94 | Add 27.26% | 1.27 | $28.42 | $313,331,000 | SEC |
| 2015 Q1 | 8,663,114 | 5.41 | $33.92 | $293,853,000 | SEC | ||
| 2014 Q4 | 8,663,114 | 4.96 | Add 21.24% | 0.87 | $26.64 | $230,785,000 | SEC |
| 2014 Q3 | 7,145,418 | 3.19 | Add 27.70% | 0.69 | $24.00 | $171,490,000 | SEC |
| 2014 Q2 | 5,595,286 | 2.71 | Add 3.30% | 0.09 | $26.65 | $149,114,000 | SEC |
| 2014 Q1 | 5,416,606 | 4.03 | Add 174.04% | 2.56 | $25.80 | $139,748,000 | SEC |
| 2013 Q4 | 1,976,606 | 2.23 | Add 106.94% | 1.15 | $31.46 | $62,184,000 | SEC |
| 2013 Q3 | 955,140 | 0.80 | Buy | 0.80 | $22.45 | $21,443,000 | SEC |