Secor Capital Advisors’s PBF Energy PBF Stock Holding History

Secor Capital Advisors’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	-29,357	Closed	-$1.47M	–	567
2018 Q3	$1.47M	Sell	29,357 -21,513	-42%	-$1.02M	0.16%	196
2018 Q2	$2.13M	Sell	50,870 -41,325	-45%	-$1.73M	0.18%	175
2018 Q1	$3.13M	Sell	92,195 -146,843	-61%	-$4.74M	0.26%	128
2017 Q4	$8.47M	Buy	+239,038	New	+$7.39M	0.34%	25
2017 Q3	–	Sell	-163,316	Closed	-$3.63M	–	511
2017 Q2	$3.63M	Buy	+163,316	New	+$3.51M	0.33%	92
2016 Q1	–	Sell	-16,159	Closed	-$595K	–	722
2015 Q4	$595K	Buy	16,159 +5,745	+55%	+$203K	0.17%	208
2015 Q3	$294K	Sell	10,414 -670	-6%	-$20.3K	0.09%	357
2015 Q2	$315K	Sell	11,084 -17,592	-61%	-$495K	0.11%	288
2015 Q1	$973K	Buy	28,676 +6,682	+30%	+$194K	0.38%	62
2014 Q4	$586K	Sell	21,994 -16,962	-44%	-$442K	0.24%	145
2014 Q3	$935K	Buy	+38,956	New	+$1.03M	0.53%	43
2014 Q2	–	Sell	-21,046	Closed	-$543K	–	291
2014 Q1	$543K	Sell	21,046 -33,575	-61%	-$892K	0.27%	136
2013 Q4	$1.72M	Buy	+54,621	New	+$1.49M	0.69%	22

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

Secor Capital Advisors's PBF Position: Q4 2018 in Review

Secor Capital Advisors sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 29,357 shares — an estimated $1.47M sold.

Secor Capital Advisors first reported a position in PBF in Q4 2013 and held it in 13 quarters. The position peaked at $8.47M in Q4 2017. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Secor Capital Advisors reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 29,357 PBF Energy shares in Q4 2018, an estimated $1.47M.
Secor Capital Advisors first reported a position in PBF Energy in Q4 2013 and held it in 13 quarters.
Secor Capital Advisors's PBF Energy position peaked at $8.47M in Q4 2017.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.