1492 Capital Management’s PBF Energy PBF Stock Holding History

1492 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
2019 Q3	–	Sell	-46,822	Closed	-$1.2M	–	97
2019 Q2	$1.47M	Buy	+46,822	New	+$1.4M	1.37%	27
2015 Q1	–	Sell	-12,028	Closed	-$320K	–	148
2014 Q4	$320K	Sell	12,028 -37,093	-76%	-$966K	0.2%	88
2014 Q3	$1.18M	Sell	49,121 -2,688	-5%	-$70.8K	0.65%	38
2014 Q2	$1.38M	Sell	51,809 -669	-1%	-$19.8K	0.71%	36
2014 Q1	$1.35M	Buy	52,478 +42,221	+412%	+$1.12M	0.67%	41
2013 Q4	$323K	Buy	+10,257	New	+$280K	0.17%	103

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1492 Capital Management's PBF Position: Q3 2019 in Review

1492 Capital Management sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 46,822 shares — an estimated $1.2M sold.

1492 Capital Management first reported a position in PBF in Q4 2013 and held it in 6 quarters. The position peaked at $1.47M in Q2 2019. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

1492 Capital Management reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
1492 Capital Management sold 46,822 PBF Energy shares in Q3 2019, an estimated $1.2M.
1492 Capital Management first reported a position in PBF Energy in Q4 2013 and held it in 6 quarters.
1492 Capital Management's PBF Energy position peaked at $1.47M in Q2 2019.
289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on 1492 Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.