PBF
PBF Energy Inc
PBF Energy Inc historical holders
total: 5
Ancient Art (Teton Capital) PBF Energy Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q2
Quincy Lee has been an institutional investor in PBF Energy Inc (PBF) since 2014 Q2. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired PBF in 2014 Q2, initially purchasing 326,036 shares. Quincy Lee later completely sold out the position and reinvested in PBF again in 2014 Q4. Since the initial investment, Ancient Art (Teton Capital) has made 3 more transactions in this position.
When did Quincy Lee exit their PBF position?
Quincy Lee no longer holds PBF Energy Inc (PBF). They sold off their entire position in 2015 Q2, closing out an investment that began in 2014 Q2.
When did Quincy Lee first invest in PBF?
Quincy Lee first invested in PBF Energy Inc (PBF) in 2014 Q2 at the reported quarter-end price of $26.65 per share, acquiring 326,036 shares in their initial purchase.
What is Quincy Lee's average cost basis for PBF?
Based on historical transaction data, Quincy Lee's estimated cost basis for PBF Energy Inc (PBF) is approximately $150.00 per share. This represents their average reported price* across all buy transactions.
Has Quincy Lee reinvested in PBF after selling?
Yes, Quincy Lee has shown renewed interest in PBF Energy Inc (PBF). After completely selling their position, they reinitiated an investment in 2014 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $150.00
- Weighted AVG sell price:
- $455.00
PBF transactions history by Ancient Art (Teton Capital)
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$455.00
|
-100% (-2,000)
|
|||
|
2014 Q4
|
0.08%
|
$150.00
|
new
|
|||
|
2014 Q3
|
0.00%
|
$26.65
|
-100% (-326,036)
|
|||
|
2014 Q2
|
2.22%
|
$26.65
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.