CSS LLC’s PBF Energy PBF Stock Holding History

CSS LLC’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	-27,000	Closed	-$745K	–	656
2017 Q3	$745K	Buy	+27,000	New	+$625K	0.04%	283
2017 Q2	–	Sell	-73,900	Closed	-$1.64M	–	684
2017 Q1	$1.64M	Buy	+73,900	New	+$1.73M	0.1%	165
2015 Q2	–	Sell	-22,500	Closed	-$763K	–	772
2015 Q1	$763K	Buy	+22,500	New	+$653K	0.04%	353
2014 Q2	–	Sell	-27,000	Closed	-$697K	–	765
2014 Q1	$697K	Sell	27,000 -145,500	-84%	-$3.87M	0.04%	340
2013 Q4	$5.43M	Buy	+172,500	New	+$4.71M	0.26%	91

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

CSS LLC's PBF Position: Q2 2024 in Review

CSS LLC sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 6,574 shares — an estimated $378K sold.

CSS LLC first reported a position in PBF in Q2 2015 and held it in 10 quarters. The position peaked at $527K in Q4 2015. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

CSS LLC reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 6,574 PBF Energy shares in Q2 2024, an estimated $378K.
CSS LLC first reported a position in PBF Energy in Q2 2015 and held it in 10 quarters.
CSS LLC's PBF Energy position peaked at $527K in Q4 2015.
391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.