NorthCoast Asset Management’s PBF Energy PBF Stock Holding History

NorthCoast Asset 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
2018 Q4	–	Sell	-30,184	Closed	-$1.51M	–	257
2018 Q3	$1.51M	Buy	30,184 +17,190	+132%	+$817K	0.09%	130
2018 Q2	$545K	Buy	+12,994	New	+$544K	0.05%	159
2015 Q4	–	Sell	-115,326	Closed	-$3.26M	–	181
2015 Q3	$3.26M	Sell	115,326 -13,230	-10%	-$401K	0.18%	67
2015 Q2	$3.65M	Sell	128,556 -5,155	-4%	-$145K	0.18%	70
2015 Q1	$4.54M	Buy	133,711 +551	+0.4%	+$16K	0.21%	53
2014 Q4	$3.55M	Sell	133,160 -70,730	-35%	-$1.84M	0.17%	66
2014 Q3	$4.89M	Buy	203,890 +163,559	+406%	+$4.31M	0.24%	47
2014 Q2	$1.07M	Buy	+40,331	New	+$1.19M	0.06%	122

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

NorthCoast Asset Management's PBF Position: Q4 2018 in Review

NorthCoast Asset Management sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 30,184 shares — an estimated $1.51M sold.

NorthCoast Asset Management first reported a position in PBF in Q2 2014 and held it in 8 quarters. The position peaked at $4.89M in Q3 2014. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

NorthCoast Asset Management reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 30,184 PBF Energy shares in Q4 2018, an estimated $1.51M.
NorthCoast Asset Management first reported a position in PBF Energy in Q2 2014 and held it in 8 quarters.
NorthCoast Asset Management's PBF Energy position peaked at $4.89M in Q3 2014.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.