Hartree Partners’s PBF Energy PBF Stock Holding History

Hartree Partners’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	-30,000	Closed	-$934K	–	38
2019 Q1	$934K	Buy	+30,000	New	+$1.01M	0.94%	19
2018 Q4	–	Sell	-4,000	Closed	-$200K	–	28
2018 Q3	$200K	Sell	4,000 -46,000	-92%	-$2.19M	0.1%	35
2018 Q2	$2.1M	Buy	+50,000	New	+$2.09M	1.9%	13
2018 Q1	–	Sell	-48,125	Closed	-$1.71M	–	31
2017 Q4	$1.71M	Buy	48,125 +9,625	+25%	+$298K	2.19%	11
2017 Q3	$1.06M	Buy	+38,500	New	+$891K	1.79%	15

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

Hartree Partners's PBF Position: Q2 2019 in Review

Hartree Partners sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 30,000 shares — an estimated $934K sold.

Hartree Partners first reported a position in PBF in Q3 2017 and held it in 5 quarters. The position peaked at $2.1M in Q2 2018. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

Hartree Partners reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
Hartree Partners sold 30,000 PBF Energy shares in Q2 2019, an estimated $934K.
Hartree Partners first reported a position in PBF Energy in Q3 2017 and held it in 5 quarters.
Hartree Partners's PBF Energy position peaked at $2.1M in Q2 2018.
293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Hartree Partners's 13F filing for Q2 2019, filed 6 Aug 2019.