ZCM
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Zebra Capital Management’s PBF Energy PBF Stock Holding History

Zebra 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
2017
Q4 		– Sell
-7,949
Closed -$219K – 330
2017
Q3 		$219K Sell
7,949
-2,380
-23% -$55.1K 0.07% 251
2017
Q2 		$230K Buy
+10,329
New +$222K 0.07% 249

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's PBF Position: Q4 2017 in Review

Zebra Capital Management sold out of PBF Energy (PBF) in Q4 2017, closing a stake of 7,949 shares — an estimated $219K sold.

Zebra Capital Management first reported a position in PBF in Q2 2017 and held it in 2 quarters. The position peaked at $230K in Q2 2017. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

  • Zebra Capital Management reported no remaining PBF Energy position as of Q4 2017 after selling out during the quarter.
  • Zebra Capital Management sold 7,949 PBF Energy shares in Q4 2017, an estimated $219K.
  • Zebra Capital Management first reported a position in PBF Energy in Q2 2017 and held it in 2 quarters.
  • Zebra Capital Management's PBF Energy position peaked at $230K in Q2 2017.
  • 301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.