Numeric Investors’s PBF Energy PBF Stock Holding History

Numeric Investors’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 Q4	$954K	Buy	26,900 +11,100	+70%	+$343K	0.01%	758
2017 Q3	$436K	Hold	15,800	–	–	﹤0.01%	903
2017 Q2	$352K	Buy	+15,800	New	+$339K	﹤0.01%	891
2015 Q1	–	Sell	-140,100	Closed	-$3.73M	–	995
2014 Q4	$3.73M	Buy	140,100 +105,200	+301%	+$2.74M	0.05%	264
2014 Q3	$838K	Buy	+34,900	New	+$920K	0.01%	452
2013 Q3	–	Sell	-282,000	Closed	-$7.3M	–	842
2013 Q2	$7.3M	Buy	+282,000	New	+$8.38M	0.15%	148

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

Numeric Investors's PBF Position: Q4 2017 in Review

Numeric Investors increased its PBF Energy (PBF) stake by 70% in Q4 2017, buying an estimated $343K and bringing the position to 26,900 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #758.

Numeric Investors first reported a position in PBF in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.3M in Q2 2013. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

Numeric Investors held 26,900 shares of PBF Energy worth $954K as of Q4 2017.
Numeric Investors bought 11,100 PBF Energy shares in Q4 2017, an estimated $343K.
PBF Energy made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #758 holding.
Numeric Investors first reported a position in PBF Energy in Q2 2013 and has held it in 6 quarters since.
Numeric Investors's PBF Energy position peaked at $7.3M in Q2 2013.
301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.