Hanseatic Management Services’s PBF Energy PBF Stock Holding History

Hanseatic Management Services’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	-1,312	Closed	-$41K	–	257
2019 Q1	$41K	Hold	1,312	–	–	0.04%	144
2018 Q4	$43K	Sell	1,312 -18,004	-93%	-$726K	0.06%	133
2018 Q3	$964K	Buy	19,316 +16,177	+515%	+$769K	0.9%	31
2018 Q2	$132K	Sell	3,139 -7	-0.2%	-$293	0.11%	133
2018 Q1	$107K	Buy	3,146 +2,669	+560%	+$86.1K	0.1%	139
2017 Q4	$17K	Buy	+477	New	+$14.7K	0.02%	228
2016 Q1	–	Sell	-25,281	Closed	-$931K	–	299
2015 Q4	$931K	Buy	+25,281	New	+$891K	0.32%	104
2014 Q3	–	Sell	-327	Closed	-$9K	–	376
2014 Q2	$9K	Buy	+327	New	+$9.67K	0.01%	242
2014 Q1	–	Sell	-567	Closed	-$18K	–	278
2013 Q4	$18K	Buy	+567	New	+$15.5K	0.01%	186

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

Hanseatic Management Services's PBF Position: Q2 2019 in Review

Hanseatic Management Services sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 1,312 shares — an estimated $41K sold.

Hanseatic Management Services first reported a position in PBF in Q4 2013 and held it in 9 quarters. The position peaked at $964K in Q3 2018. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

Hanseatic Management Services reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 1,312 PBF Energy shares in Q2 2019, an estimated $41K.
Hanseatic Management Services first reported a position in PBF Energy in Q4 2013 and held it in 9 quarters.
Hanseatic Management Services's PBF Energy position peaked at $964K in Q3 2018.
293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.