Anchor Bolt Capital’s PBF Energy PBF Stock Holding History

Anchor Bolt Capital’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	-239,764	Closed	-$7.5M	–	53
2019 Q2	$7.5M	Buy	+239,764	New	+$7.16M	0.72%	41
2018 Q1	–	Sell	-177,035	Closed	-$6.28M	–	85
2017 Q4	$6.28M	Buy	+177,035	New	+$5.47M	0.23%	79
2014 Q4	–	Sell	-633,719	Closed	-$15.2M	–	93
2014 Q3	$15.2M	Buy	633,719 +192,127	+44%	+$5.06M	1.05%	42
2014 Q2	$11.8M	Buy	441,592 +70,129	+19%	+$2.07M	0.99%	42
2014 Q1	$9.58M	Buy	371,463 +279,327	+303%	+$7.42M	1.13%	35
2013 Q4	$2.9M	Buy	+92,136	New	+$2.51M	0.61%	48

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

Norges Bank Oslo, Norway $935B AUM

Anchor Bolt Capital's PBF Position: Q3 2019 in Review

Anchor Bolt Capital sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 239,764 shares — an estimated $7.5M sold.

Anchor Bolt Capital first reported a position in PBF in Q4 2013 and held it in 6 quarters. The position peaked at $15.2M in Q3 2014. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Anchor Bolt Capital reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
Anchor Bolt Capital sold 239,764 PBF Energy shares in Q3 2019, an estimated $7.5M.
Anchor Bolt Capital first reported a position in PBF Energy in Q4 2013 and held it in 6 quarters.
Anchor Bolt Capital's PBF Energy position peaked at $15.2M in Q3 2014.
289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.