Element Capital Management’s PBF Energy PBF Stock Holding History

Element 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 Q2	–	Sell	-13,933	Closed	-$434K	–	593
2019 Q1	$434K	Buy	+13,933	New	+$468K	0.01%	493
2018 Q4	–	Sell	-7,461	Closed	-$372K	–	821
2018 Q3	$372K	Buy	7,461 +862	+13%	+$41K	0.01%	508
2018 Q2	$277K	Sell	6,599 -982	-13%	-$41.1K	0.01%	578
2018 Q1	$257K	Buy	+7,581	New	+$245K	0.01%	562
2015 Q3	–	Sell	-2,200	Closed	-$62.5K	–	227
2015 Q2	$62.5K	Buy	+2,200	New	+$61.8K	0.02%	231

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's PBF Position: Q2 2019 in Review

Element Capital Management sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 13,933 shares — an estimated $434K sold.

Element Capital Management first reported a position in PBF in Q2 2015 and held it in 5 quarters. The position peaked at $434K in Q1 2019. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

Element Capital Management reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,933 PBF Energy shares in Q2 2019, an estimated $434K.
Element Capital Management first reported a position in PBF Energy in Q2 2015 and held it in 5 quarters.
Element Capital Management's PBF Energy position peaked at $434K in Q1 2019.
293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.