Price Capital Management’s PBF Energy PBF Stock Holding History

Price Capital 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 Q1	–	Sell	-31,817	Closed	-$1.13M	–	104
2017 Q4	$1.13M	Buy	+31,817	New	+$984K	0.39%	97

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Price Capital Management's PBF Position: Q1 2018 in Review

Price Capital Management sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 31,817 shares — an estimated $1.13M sold.

Price Capital Management first reported a position in PBF in Q4 2017 and held it in 1 quarter. The position peaked at $1.13M in Q4 2017. 293 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

Price Capital Management reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 31,817 PBF Energy shares in Q1 2018, an estimated $1.13M.
Price Capital Management first reported a position in PBF Energy in Q4 2017 and held it in 1 quarter.
Price Capital Management's PBF Energy position peaked at $1.13M in Q4 2017.
293 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.