Capital Growth Management’s PBF Energy PBF Stock Holding History

Capital Growth 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	-390,000	Closed	-$12.2M	–	56
2019 Q2	$12.2M	Buy	390,000 +120,000	+44%	+$3.58M	0.86%	30
2019 Q1	$8.41M	Sell	270,000 -360,000	-57%	-$12.1M	0.52%	37
2018 Q4	$20.6M	Buy	630,000 +540,000	+600%	+$21.8M	1.29%	27
2018 Q3	$4.49M	Sell	90,000 -880,000	-91%	-$41.8M	0.23%	42
2018 Q2	$40.7M	Buy	+970,000	New	+$40.6M	2.05%	23

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

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

Capital Growth Management sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 390,000 shares — an estimated $12.2M sold.

Capital Growth Management first reported a position in PBF in Q2 2018 and held it in 5 quarters. The position peaked at $40.7M in Q2 2018. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Capital Growth Management reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
Capital Growth Management sold 390,000 PBF Energy shares in Q3 2019, an estimated $12.2M.
Capital Growth Management first reported a position in PBF Energy in Q2 2018 and held it in 5 quarters.
Capital Growth Management's PBF Energy position peaked at $40.7M in Q2 2018.
289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Capital Growth Management's 13F filing for Q3 2019, filed 8 Nov 2019.