GCM
PBF icon

Grisanti Capital Management’s PBF Energy PBF Stock Holding History

Grisanti 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
2017
Q2 		– Sell
-20,000
Closed -$443K – 66
2017
Q1 		$443K Buy
+20,000
New +$469K 0.19% 38
2016
Q2 		– Sell
-20,000
Closed -$664K – 57
2016
Q1 		$664K Buy
+20,000
New +$639K 0.31% 33

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grisanti Capital Management's PBF Position: Q2 2017 in Review

Grisanti Capital Management sold out of PBF Energy (PBF) in Q2 2017, closing a stake of 20,000 shares — an estimated $443K sold.

Grisanti Capital Management first reported a position in PBF in Q1 2016 and held it in 2 quarters. The position peaked at $664K in Q1 2016. 241 funds tracked by Wall St. Rank hold PBF as of Q2 2017.

  • Grisanti Capital Management reported no remaining PBF Energy position as of Q2 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 20,000 PBF Energy shares in Q2 2017, an estimated $443K.
  • Grisanti Capital Management first reported a position in PBF Energy in Q1 2016 and held it in 2 quarters.
  • Grisanti Capital Management's PBF Energy position peaked at $664K in Q1 2016.
  • 241 funds tracked by Wall St. Rank held PBF Energy as of Q2 2017.

Based on Grisanti Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.