Cobalt Capital Management’s PBF Energy PBF Stock Holding History

Cobalt 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
2019 Q3	–	Sell	-176,027	Closed	-$5.51M	–	47
2019 Q2	$5.51M	Buy	+176,027	New	+$5.25M	1.94%	17
2018 Q1	–	Sell	-241,941	Closed	-$8.58M	–	50
2017 Q4	$8.58M	Buy	+241,941	New	+$7.48M	1.32%	27
2017 Q2	–	Sell	-184,000	Closed	-$4.08M	–	51
2017 Q1	$4.08M	Buy	+184,000	New	+$4.31M	0.66%	32
2016 Q3	–	Sell	-311,399	Closed	-$7.41M	–	56
2016 Q2	$7.41M	Sell	311,399 -72,803	-19%	-$2.09M	0.98%	30
2016 Q1	$12.8M	Buy	+384,202	New	+$12.3M	1.61%	22
2015 Q3	–	Sell	-60,000	Closed	-$1.71M	–	75
2015 Q2	$1.71M	Buy	+60,000	New	+$1.69M	0.16%	69

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cobalt Capital Management's PBF Position: Q3 2019 in Review

Cobalt Capital Management sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 176,027 shares — an estimated $5.51M sold.

Cobalt Capital Management first reported a position in PBF in Q2 2015 and held it in 6 quarters. The position peaked at $12.8M in Q1 2016. 290 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Cobalt Capital Management reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
Cobalt Capital Management sold 176,027 PBF Energy shares in Q3 2019, an estimated $5.51M.
Cobalt Capital Management first reported a position in PBF Energy in Q2 2015 and held it in 6 quarters.
Cobalt Capital Management's PBF Energy position peaked at $12.8M in Q1 2016.
290 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.