Caprock Group’s PBF Energy PBF Stock Holding History

Caprock Group’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	-5,113	Closed	-$255K	–	393
2018 Q3	$255K	Buy	5,113 +53	+1%	+$2.52K	0.05%	307
2018 Q2	$212K	Sell	5,060 -5,685	-53%	-$238K	0.04%	380
2018 Q1	$364K	Sell	10,745 -295	-3%	-$9.52K	0.08%	233
2017 Q4	$388K	Buy	+11,040	New	+$341K	0.08%	238

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

Caprock Group's PBF Position: Q4 2018 in Review

Caprock Group sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 5,113 shares — an estimated $255K sold.

Caprock Group first reported a position in PBF in Q4 2017 and held it in 4 quarters. The position peaked at $388K in Q4 2017. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Caprock Group reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Caprock Group sold 5,113 PBF Energy shares in Q4 2018, an estimated $255K.
Caprock Group first reported a position in PBF Energy in Q4 2017 and held it in 4 quarters.
Caprock Group's PBF Energy position peaked at $388K in Q4 2017.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.