1CM
PBF icon

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
2014
Q4 		– Sell
-64,100
Closed -$1.54M – 128
2014
Q3 		$1.54M Buy
64,100
+52,200
+439% +$1.38M 0.85% 28
2014
Q2 		$317K Buy
+11,900
New +$352K 0.16% 92

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Citadel Advisors
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.