Seth Klarman - Baupost Group

Holding/activity history for  PBF Energy Inc. (PBF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q2 0 0 Sell 100.00% 2.61
2018   Q1 7,924,175 2.61 Reduce 27.46% 0.99 $33.90
2017   Q4 10,924,175 3.84 Reduce 30.53% 1.69 $35.45
2017   Q3 15,724,175 5.44 $27.61
2017   Q2 15,724,175 4.02 $22.26
2017   Q1 15,724,175 4.13 $22.17
2016   Q4 15,724,175 5.77 $27.88
2016   Q3 15,724,175 5.09 Add 47.77% 1.65 $22.64
2016   Q2 10,641,175 3.45 $23.78
2016   Q1 10,641,175 5.15 Reduce 3.48% 0.19 $33.20
2015   Q4 11,025,000 7.45 $36.81
2015   Q3 11,025,000 5.24 $28.23
2015   Q2 11,025,000 5.29 Add 27.26% 1.13 $28.42
2015   Q1 8,663,114 5.06 $33.92
2014   Q4 8,663,114 4.66 Add 21.24% 0.82 $26.64
2014   Q3 7,145,418 3.07 Add 27.70% 0.67 $24.00
2014   Q2 5,595,286 2.47 Add 3.30% 0.08 $26.65
2014   Q1 5,416,606 3.44 Add 174.04% 2.18 $25.80
2013   Q4 1,976,606 1.80 Add 106.94% 0.93 $31.46
2013   Q3 955,140 0.63 Buy 0.63 $22.45