Stevens Capital Management’s PBF Energy PBF Stock Holding History

Stevens 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 Q4	–	Sell	-6,957	Closed	-$347K	–	857
2018 Q3	$347K	Sell	6,957 -50,326	-88%	-$2.39M	0.01%	571
2018 Q2	$2.4M	Buy	+57,283	New	+$2.4M	0.09%	265
2018 Q1	–	Sell	-15,010	Closed	-$532K	–	921
2017 Q4	$532K	Buy	+15,010	New	+$464K	0.02%	540
2015 Q4	–	Sell	-18,991	Closed	-$536K	–	1081
2015 Q3	$536K	Buy	18,991 +8,940	+89%	+$271K	0.02%	514
2015 Q2	$286K	Buy	+10,051	New	+$283K	0.01%	764

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

Stevens Capital Management's PBF Position: Q4 2018 in Review

Stevens Capital Management sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 6,957 shares — an estimated $347K sold.

Stevens Capital Management first reported a position in PBF in Q2 2015 and held it in 5 quarters. The position peaked at $2.4M in Q2 2018. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Stevens Capital Management reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 6,957 PBF Energy shares in Q4 2018, an estimated $347K.
Stevens Capital Management first reported a position in PBF Energy in Q2 2015 and held it in 5 quarters.
Stevens Capital Management's PBF Energy position peaked at $2.4M in Q2 2018.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

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