Cadence Capital Management’s PBF Energy PBF Stock Holding History

Cadence Capital Management’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	-10,464	Closed	-$522K	–	580
2018 Q3	$522K	Buy	10,464 +280	+3%	+$13.3K	0.03%	490
2018 Q2	$427K	Sell	10,184 -1,113	-10%	-$46.6K	0.03%	534
2018 Q1	$383K	Sell	11,297 -72	-0.6%	-$2.32K	0.02%	549
2017 Q4	$403K	Sell	11,369 -3,970	-26%	-$123K	0.03%	533
2017 Q3	$424K	Sell	15,339 -10,536	-41%	-$244K	0.03%	531
2017 Q2	$576K	Buy	25,875 +6,025	+30%	+$129K	0.04%	492
2017 Q1	$440K	Buy	19,850 +5,703	+40%	+$134K	0.03%	538
2016 Q4	$394K	Sell	14,147 -9,930	-41%	-$242K	0.03%	554
2016 Q3	$545K	Buy	24,077 +7,348	+44%	+$165K	0.04%	463
2016 Q2	$398K	Buy	16,729 +5,060	+43%	+$146K	0.03%	483
2016 Q1	$387K	Buy	11,669 +795	+7%	+$25.4K	0.03%	524
2015 Q4	$400K	Buy	10,874 +1,526	+16%	+$53.8K	0.03%	504
2015 Q3	$264K	Sell	9,348 -3,946	-30%	-$120K	0.02%	541
2015 Q2	$378K	Buy	13,294 +4,552	+52%	+$128K	0.02%	565
2015 Q1	$297K	Sell	8,742 -3,693	-30%	-$107K	0.02%	558
2014 Q4	$331K	Sell	12,435 -622	-5%	-$16.2K	0.02%	544
2014 Q3	$313K	Buy	13,057 +2,072	+19%	+$54.6K	0.02%	514
2014 Q2	$293K	Buy	+10,985	New	+$325K	0.01%	524
2014 Q1	–	Sell	-6,670	Closed	-$210K	–	643
2013 Q4	$210K	Buy	+6,670	New	+$182K	0.01%	588

Other funds holding PBF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cadence Capital Management's PBF Position: Q4 2018 in Review

Cadence Capital Management sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 10,464 shares — an estimated $522K sold.

Cadence Capital Management first reported a position in PBF in Q4 2013 and held it in 19 quarters. The position peaked at $576K in Q2 2017. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Cadence Capital Management reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 10,464 PBF Energy shares in Q4 2018, an estimated $522K.
Cadence Capital Management first reported a position in PBF Energy in Q4 2013 and held it in 19 quarters.
Cadence Capital Management's PBF Energy position peaked at $576K in Q2 2017.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

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