Seth Klarman - Baupost Group
Holding/activity history for PBF Energy Inc. (PBF)
← All PBF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.62 | $32.47–50.99 · VW $42.36i | SEC | |
| 2018 Q1 | 7,924,175 | 2.62 | Reduce 27.46% | 1.06 | $28.25–37.01 · VW $32.07i | $268,630,000 | SEC |
| 2017 Q4 | 10,924,175 | 3.86 | Reduce 30.53% | 1.69 | $26.24–36.07 · VW $31.43i | $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 | $20.57–24.47 · VW $22.47i | $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 | $25.60–38.27 · VW $32.26i | $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 | $25.58–34.62 · VW $28.85i | $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 | $21.02–30.75 · VW $26.34i | $230,785,000 | SEC |
| 2014 Q3 | 7,145,418 | 3.19 | Add 27.70% | 0.69 | $23.57–28.55 · VW $26.58i | $171,490,000 | SEC |
| 2014 Q2 | 5,595,286 | 2.71 | Add 3.30% | 0.09 | $25.61–32.48 · VW $29.28i | $149,114,000 | SEC |
| 2014 Q1 | 5,416,606 | 4.03 | Add 174.04% | 2.56 | $23.57–31.66 · VW $26.54i | $139,748,000 | SEC |
| 2013 Q4 | 1,976,606 | 2.23 | Add 106.94% | 1.15 | $21.20–31.52 · VW $27.45i | $62,184,000 | SEC |
| 2013 Q3 | 955,140 | 0.80 | Buy | 0.80 | $20.15–26.66 · VW $22.86i | $21,443,000 | SEC |
Price snapshot:
Current price$57.44
52-week low$20.53
52-week high$58.06