Summit Trail Advisors’s PBF Energy PBF Stock Holding History

Summit Trail 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 Q1	–	Sell	-249	Closed	-$8K	–	1305
2017 Q4	$8K	Buy	+249	New	+$7.7K	﹤0.01%	1285

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

Summit Trail Advisors's PBF Position: Q1 2018 in Review

Summit Trail Advisors sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 249 shares — an estimated $8K sold.

Summit Trail Advisors first reported a position in PBF in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 293 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

Summit Trail Advisors reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 249 PBF Energy shares in Q1 2018, an estimated $8K.
Summit Trail Advisors first reported a position in PBF Energy in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's PBF Energy position peaked at $8K in Q4 2017.
293 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.