CCM
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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

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