Cipher Capital’s PBF Energy PBF Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-24,815	Closed	-$1.01M	–	622
2022 Q4	$1.01M	Buy	+24,815	New	+$1.03M	0.19%	179
2020 Q4	–	Sell	-12,047	Closed	-$69K	–	596
2020 Q3	$69K	Buy	+12,047	New	+$99.9K	0.01%	452
2018 Q3	–	Sell	-63,861	Closed	-$2.68M	–	584
2018 Q2	$2.68M	Buy	+63,861	New	+$2.67M	0.55%	45
2017 Q4	–	Sell	-25,563	Closed	-$706K	–	658
2017 Q3	$706K	Buy	+25,563	New	+$592K	0.05%	452
2017 Q1	–	Sell	-21,427	Closed	-$597K	–	667
2016 Q4	$597K	Buy	+21,427	New	+$523K	0.04%	478
2016 Q2	–	Sell	-32,826	Closed	-$1.09M	–	766
2016 Q1	$1.09M	Buy	32,826 +20,117	+158%	+$643K	0.1%	341
2015 Q4	$468K	Sell	12,709 -1,910	-13%	-$67.3K	0.07%	388
2015 Q3	$413K	Sell	14,619 -17,338	-54%	-$526K	0.06%	381
2015 Q2	$908K	Buy	+31,957	New	+$898K	0.12%	241
2015 Q1	–	Sell	-24,582	Closed	-$655K	–	556
2014 Q4	$655K	Sell	24,582 -26,167	-52%	-$682K	0.17%	206
2014 Q3	$1.22M	Sell	50,749 -10,556	-17%	-$278K	0.31%	106
2014 Q2	$1.63M	Buy	+61,305	New	+$1.81M	0.53%	42

Other funds holding PBF

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cipher Capital's PBF Position: Q1 2023 in Review

Cipher Capital sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 24,815 shares — an estimated $1.01M sold.

Cipher Capital first reported a position in PBF in Q2 2014 and held it in 12 quarters. The position peaked at $2.68M in Q2 2018. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

Cipher Capital reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 24,815 PBF Energy shares in Q1 2023, an estimated $1.01M.
Cipher Capital first reported a position in PBF Energy in Q2 2014 and held it in 12 quarters.
Cipher Capital's PBF Energy position peaked at $2.68M in Q2 2018.
370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.