Cookson Peirce & Co’s PBF Energy PBF Stock Holding History

Cookson Peirce & Co’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	-434,221	Closed	-$21.7M	–	163
2018 Q3	$21.7M	Sell	434,221 -7,540	-2%	-$358K	1.74%	25
2018 Q2	$18.5M	Buy	+441,761	New	+$18.5M	1.65%	24

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

Cookson Peirce & Co's PBF Position: Q4 2018 in Review

Cookson Peirce & Co sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 434,221 shares — an estimated $21.7M sold.

Cookson Peirce & Co first reported a position in PBF in Q2 2018 and held it in 2 quarters. The position peaked at $21.7M in Q3 2018. 322 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Cookson Peirce & Co reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Cookson Peirce & Co sold 434,221 PBF Energy shares in Q4 2018, an estimated $21.7M.
Cookson Peirce & Co first reported a position in PBF Energy in Q2 2018 and held it in 2 quarters.
Cookson Peirce & Co's PBF Energy position peaked at $21.7M in Q3 2018.
322 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.