Meadow Creek Investment Management’s PBF Energy PBF Stock Holding History

Meadow Creek Investment 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	$476K	Sell	17,512 -60,786	-78%	-$1.55M	0.01%	739
2019 Q2	$2.45M	Sell	78,298 -72,622	-48%	-$2.17M	0.05%	302
2019 Q1	$4.7M	Sell	150,920 -25,608	-15%	-$861K	0.1%	194
2018 Q4	$5.77M	Buy	176,528 +60,192	+52%	+$2.43M	0.13%	151
2018 Q3	$5.81M	Buy	116,336 +20,702	+22%	+$984K	0.11%	175
2018 Q2	$4.01M	Buy	95,634 +8,822	+10%	+$369K	0.08%	223
2018 Q1	$2.94M	Buy	86,812 +76,868	+773%	+$2.48M	0.06%	248
2017 Q4	$353K	Buy	9,944 +1,958	+25%	+$60.5K	0.01%	791
2017 Q3	$220K	Buy	7,986 +660	+9%	+$15.3K	0.01%	885
2017 Q2	$163K	Buy	+7,326	New	+$157K	﹤0.01%	932

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Meadow Creek Investment Management's PBF Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its PBF Energy (PBF) stake by 78% in Q3 2019, selling an estimated $1.55M and leaving 17,512 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #739.

Meadow Creek Investment Management first reported a position in PBF in Q2 2017 and has held it in 10 quarters since. The position peaked at $5.81M in Q3 2018. 290 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Meadow Creek Investment Management held 17,512 shares of PBF Energy worth $476K as of Q3 2019.
Meadow Creek Investment Management sold 60,786 PBF Energy shares in Q3 2019, an estimated $1.55M.
PBF Energy made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #739 holding.
Meadow Creek Investment Management first reported a position in PBF Energy in Q2 2017 and has held it in 10 quarters since.
Meadow Creek Investment Management's PBF Energy position peaked at $5.81M in Q3 2018.
290 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.