Cowen Inc’s PBF Energy PBF Stock Holding History

Cowen Inc’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
2017 Q3	–	Sell	-54,200	Closed	-$1.21M	–	283
2017 Q2	$1.21M	Buy	+54,200	New	+$1.16M	0.07%	154
2016 Q4	–	Sell	-10,000	Closed	-$226K	–	287
2016 Q3	$226K	Buy	+10,000	New	+$225K	0.01%	209

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cowen Inc's PBF Position: Q4 2017 in Review

Cowen Inc sold out of PBF Energy (PBF) in Q4 2017, closing a stake of 48,200 shares — an estimated $1.33M sold.

Cowen Inc first reported a position in PBF in Q3 2017 and held it in 1 quarter. The position peaked at $1.33M in Q3 2017. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

Cowen Inc reported no remaining PBF Energy position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 48,200 PBF Energy shares in Q4 2017, an estimated $1.33M.
Cowen Inc first reported a position in PBF Energy in Q3 2017 and held it in 1 quarter.
Cowen Inc's PBF Energy position peaked at $1.33M in Q3 2017.
301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.