Aaron Cowen’s PBF Energy PBF Stock Holding History

Aaron Cowen’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,445,680	Closed	-$72.2M	–	34
2018 Q3	$72.2M	Buy	1,445,680 +462,180	+47%	+$22M	1.66%	17
2018 Q2	$41.2M	Buy	+983,500	New	+$41.2M	1.09%	17

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Aaron Cowen's PBF Position: Q4 2018 in Review

Aaron Cowen sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 1,445,680 shares — an estimated $72.2M sold.

Aaron Cowen first reported a position in PBF in Q2 2018 and held it in 2 quarters. The position peaked at $72.2M in Q3 2018. 322 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Aaron Cowen reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Aaron Cowen sold 1,445,680 PBF Energy shares in Q4 2018, an estimated $72.2M.
Aaron Cowen first reported a position in PBF Energy in Q2 2018 and held it in 2 quarters.
Aaron Cowen's PBF Energy position peaked at $72.2M in Q3 2018.
322 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Suvretta Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.